Invest in DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund) Institutional IDCW Online

arrow_back

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

Benchmark: MSCI ACWI IMI Clean Energy Infra…

13.87K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

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

₹142.8 crores as of Sep 30, 2024

Age of Fund

15 years 2 months since Aug 14, 2009

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%

See detailed holdings

Rolling Returns

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

View performance details

Things to know before you invest

add remove

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

DSP Global Clean Energy Fund of Fund invests primarily in leading international companies in the energy sector.
It does this by investing in BGF - World Energy Fund & BGF - Sustainable Energy Fund.
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.

add remove

Why should one invest in DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)?

Offers the potential to grow your wealth by investing in the global energy sector.
Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
An efficient way to play a positive view on crude oil prices.
Can be a hedge against India's vulnerability to high crude oil prices.
Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.

add remove

Who should invest in DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)?

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.

add remove

Rethink before you invest

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.
Please do not use recent or past returns as the only criteria to evaluate this fund.
Global Clean Energy Fund of Fund carries Very High Risk.
Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.

Fund managers:

Jay Kothari

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

arrow_forwardSee funds managed by him

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

arrow_forwardSee funds managed by him

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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

99.04%

See detailed holdings

Top holdings

No Data to display

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

MSCI ACWI IMI Clean En…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

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 Institutional 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

Scheme disclaimers

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

View details

Fund Documents

Fund presentation

KIM and Applications

13.87K peoplehave invested in this fund as of

99.04%

Name	% of Net Assets
BlackRock Global Funds - Sustainable Energy Fund ^^	99.04%

1.04%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.04%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

I hereby authorize DSP Mutual Fund to share login and transaction authorization One-Time Passwords (OTPs) on my registered mobile number and email ID provided below.

Email ID
Mobile no.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

Thanks for your interest in investing with DSP Mutual Fund. To proceed further, we need to verify atleast 1 of your below mentioned contact details.

Contact Details As Per Your KYC Records

Email ID	ABH************[email protected]
Mobile no.	******6665

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile?
Click here to know the process of updating your contact details in KYC records.

Verify your contact details

Step 2 of 3

You already have 4 folios with us. Verify details of any one to proceed.

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile?
Verify your contact as per KYC records

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)

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.

Things to know before you invest

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

Why should one invest in DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)?