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DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)

DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)

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Benchmark: MSCI ACWI IMI Clean Energy Infra info icon

13.87K people have invested in this fund

View performance details

Return:

This fund

18.00%

MSCI ACWI IMI Clean Energy Infra

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

MSCI ACWI IMI Clean Energy Infra

14.30%

NIFTY 50 TRI

14.15%

team 13.87K people have invested in this fund as of

This is an International Fund of Funds Thematic, Global Clean Energy fund with MSCI ACWI IMI Clean Energy Infrastructure Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

131.32 crores as of Oct 31, 2024

Age of Fund

15 years 2 months since Aug 14, 2009

Expense Ratio

2.14% as of Nov 08, 2024 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of August 30, 2024

NATIONAL GRID PLC

4.00%

SSE PLC

3.90%

GE VERNOVA INC

3.70%

RWE AG

3.50%

VESTAS WIND SYSTEMS A/S

3.30%

ON SEMICONDUCTOR CORPORATION

3.30%

RENESAS ELECTRONICS CORP

3.30%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)?

  1. DSP Global Clean Energy Fund of Fund invests primarily in leading international companies in the energy sector.
  2. It does this by investing in BGF - World Energy Fund & BGF - Sustainable Energy Fund.
  3. This portfolio is comprised of companies that concentrate on exploration, development, production and distribution of energy and also takes exposure to global renewable energy companies.
  1. Offers the potential to grow your wealth by investing in the global energy sector.
  2. Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
  3. An efficient way to play a positive view on crude oil prices.
  4. Can be a hedge against India's vulnerability to high crude oil prices.
  5. Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.
  1. Consider this fund if you
    • Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
    • Strongly believe in the future growth-potential of international energy companies.
    • Have the sectoral understanding to 'extract value' from changing international energy sector cycles.
    • Informed investors who can take tactical view on the sector & know when to enter & exit.
  1. Global Clean Energy Fund of Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. Global Clean Energy Fund of Fund carries Very High Risk.
  4. Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.

Fund managers:

Jay Kothari

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2013.
Total work experience of 19 years. Managing this fund since March 2013.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of overseas Funds and ETFs investing in companies involved in the alternative energy sector , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of August 30, 2024

Top 10 Securities

NATIONAL GRID PLC

4.00%

SSE PLC

3.90%

GE VERNOVA INC

3.70%

RWE AG

3.50%

VESTAS WIND SYSTEMS A/S

3.30%

ON SEMICONDUCTOR CORPORATION

3.30%

RENESAS ELECTRONICS CORP

3.30%

LINDE PLC

3.00%

NEXTERA ENERGY INC

3.00%

HUBBELL INCORPORATED

2.50%

Top Sectors

Mutual-funds

99.12%

Top holdings

No Data to display


Compare Performance

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund MSCI ACWI IMI Clean Energy Inf ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

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MSCI ACWI IMI Clean En

NIFTY 50 TRI

Gold

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Funds Annual returns Current Value Absolute Growth

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Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Aug 14, 2009.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

International Fund of Funds – Thematic
Global Clean Energy Fund

An open ended Fund of Fund scheme investing in overseas Funds/ ETFs investing in companies involved in the alternative energy sector.

Riskometer

Level of Risk in the fund

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Riskometer

team 13.87K peoplehave invested in this fund as of