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DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
Equity
Very High Risk
Latest AUM
₹ 104.3 Cr.
NAV as on 24 jul, 2026
₹ 21.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
Inception Date
03 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
95.43%
Cash
4.57%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.52% |
| Standard Deviation | 18.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.78% | NA | 11.93% |
| 6 Months | 14.16% | NA | 10.64% |
| 9 Months | 25.88% | NA | 18.46% |
| 1 Year | 43.95% | 43.95% | 23.58% |
| 2 Years | 61.52% | 27.09% | 22.45% |
| 3 Years | 58.24% | 16.53% | 18.12% |
| 5 Years | 88.44% | 13.51% | 11.61% |
| 7 Years | 133.66% | 12.89% | NA |
| 10 Years | 147.82% | 9.50% | 10.64% |
DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims The Scheme seeks capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. It manages assets worth ₹104.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.77%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Regular Plan-idcw | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.31 |
| 23 Jul 2026 | ₹21.49 |
| 22 Jul 2026 | ₹21.56 |
| 21 Jul 2026 | ₹21.46 |
| 20 Jul 2026 | ₹21.49 |
| 17 Jul 2026 | ₹21.34 |
| 16 Jul 2026 | ₹21.52 |
| 15 Jul 2026 | ₹21.98 |
| 14 Jul 2026 | ₹21.82 |
| 13 Jul 2026 | ₹21.53 |
| 10 Jul 2026 | ₹21.51 |
| 09 Jul 2026 | ₹21.67 |
| 08 Jul 2026 | ₹21.43 |
| 07 Jul 2026 | ₹21.68 |
| 06 Jul 2026 | ₹22.17 |
| 03 Jul 2026 | ₹22.03 |
| 02 Jul 2026 | ₹22.26 |
| 01 Jul 2026 | ₹22.00 |
| 30 Jun 2026 | ₹22.11 |
| 29 Jun 2026 | ₹21.77 |
| 25 Jun 2026 | ₹22.04 |
| 24 Jun 2026 | ₹22.09 |
| 22 Jun 2026 | ₹22.81 |
| 19 Jun 2026 | ₹22.53 |
| 18 Jun 2026 | ₹22.33 |
| 17 Jun 2026 | ₹22.41 |
| 16 Jun 2026 | ₹22.62 |
| 12 Jun 2026 | ₹22.26 |
| 11 Jun 2026 | ₹21.86 |
| 10 Jun 2026 | ₹21.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹104.3 Cr
Since Launch
This Fund
Category Average
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DSP Global Clean Energy Fund Of Fund Direct Plan-idcw Returns Comparison
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DSP Global Clean Energy Fund Of Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 18.37%
As of Tue Mar 31, 2026, the total assets managed under DSP Global Clean Energy Fund Of Fund Direct Plan-idcw stand at approximately ₹ 104.3 crore.
The DSP Global Clean Energy Fund Of Fund Direct Plan-idcw has delivered the following short-term performance:
- 6 Months Return: 14.16%
The historical growth of the DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.53%
- 5 Year CAGR: 13.51%
- Return Since Launch: 7.43%
The portfolio of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 95.43%
- Other Assets: 4.57%
The DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
