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DSP Global Clean Energy FoF Reg IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jul 2009 |
Corpus(Cr.) |
92.0 |
Scheme NAV |
10.9603 |
Equity(%) |
0.0 |
52 Week High |
13.9384 |
Debt(%) |
1.34 |
52 Week Low |
10.8419 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.09 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
06-02-2025 |
0.60 |
0.60 |
08-02-2024 |
0.70 |
0.70 |
09-02-2023 |
0.70 |
0.70 |
10-02-2022 |
0.70 |
0.70 |
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