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DSP Global Clean Energy Fund of Fund Fund Direct Plan-Growth

Previously called: DSP World Energy Direct-G

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
4.86% p.a.
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85 Cr

Historical NAV & returns

NAV: ₹20.9665 as on Jul 21, 2025
This fund Category average
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This fund Category average

DSP Global Clean Energy Fund of Fund overview

Expense ratio1.54% as on May 31, 2025
Exit load0%info
Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)85 Cr
Lock-in PeriodNil
Age12 yrs 6 m since Jan 01, 2013
BenchmarkMSCI ACWI IMI Clean Energy Infrastructure
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Global Clean Energy Fund of Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 22, 2025

PeriodThis fundCategory average
1 Month 6.69% 2.79%
3 Months 29.86% 19.05%
6 Months 10.87% 8.31%
1 Year 10.53% 18.3%
2 Years 4.25% 16.02%
3 Years 11.34% 15.31%
4 Years 6.53% 7.22%
5 Years 11.28% 12.18%
7 Years 5.28% 10.63%
10 Years 5.44% 9.59%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.92%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.92%

Reverse Repo 1.51%

Other Holdings

Black Rock Global Funds - New Energy Fund 98.92%

Others 1.51%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
DSP Global Clean Energy Fund of FundN.A.85 Cr12 yrs 6 m1.54%
Invesco India - Invesco Global Equity Income FoFN.A.41 Cr11 yrs 3 m0.86%
Edelweiss US Technology Equity FoFN.A.2,737 Cr5 yrs 5 m0.7%
Edelweiss Europe Dynamic Equity Offshore FundN.A.110 Cr11 yrs 6 m0.6%
Edelweiss US Value Equity Offshore FundN.A.162 Cr12 yrs0.72%
Aditya Birla Sun Life Global Excellence Equity FoFN.A.188 Cr12 yrs 6 m0.68%
Fund name1M6M1Y3Y5Y10Y
DSP Global Clean Energy Fund of Fund6.69%10.87%10.53%11.34%11.28%5.44%
Invesco India - Invesco Global Equity Income FoF2.9%13.67%24.54%23.21%19.63%11.98%
Edelweiss US Technology Equity FoF4.7%3.46%29.89%29.37%18.23%12.94%
Edelweiss Europe Dynamic Equity Offshore Fund1.25%26.12%26.09%22.9%16.3%9.56%
Edelweiss US Value Equity Offshore Fund2.91%-0.27%10.97%13.09%15.44%11.18%
Aditya Birla Sun Life Global Excellence Equity FoF2.0%1.99%8.6%18.81%15.09%7.79%
Fund nameStd. deviationBetaSharpeSortino
DSP Global Clean Energy Fund of Fund20.3N.A.0.320.63
Invesco India - Invesco Global Equity Income FoF15.12N.A.1.111.63
Edelweiss US Technology Equity FoF26.63N.A.1.01.69
Edelweiss Europe Dynamic Equity Offshore Fund15.12N.A.1.122.06
Edelweiss US Value Equity Offshore Fund14.33N.A.0.570.93
Aditya Birla Sun Life Global Excellence Equity FoF14.73N.A.0.961.42

Key risk & return ratios Compared to other funds in the category

Alpha N.A.
Sharpe 0.32 vs. 6.16 Poor risk-adjusted returns
Beta N.A.
Standard deviation 20.3 vs. 17.18 More volatile performance

Compare DSP Global Clean Energy Fund of Fund in detail with

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Months .
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.