Category: Fund of Funds-Overseas
Launch Date: 03-01-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Jay Kothari
Investment Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund
Benchmark
MSCI ACWI IMI Clean Energy Infrastructure Index
Expense Ratio
1.54% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
85.31 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 21.66 | 0.12 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
BlackRock Global Funds - Sustainable Energy Fund | 98.66 |
TREPS / Reverse Repo Investments | 1.4 |
Net Receivables/Payables | -0.06 |