Previously Known As : Dsp World Energy Fund
Dsp Global Clean Energy Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹25.99(R) -0.1% ₹27.47(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 59.02% 14.87% 10.81% 10.44% 8.74%
Direct 59.98% 15.56% 11.49% 11.07% 9.26%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 56.29% 23.98% 14.74% 13.25% 10.62%
Direct 57.24% 24.68% 15.38% 13.89% 11.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.54 4.38% -0.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.36% -22.66% -18.66% 0.44 12.96%
Fund AUM As on: 30/12/2025 104 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 18.07
-0.0200
-0.1000%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 19.17
-0.0200
-0.0900%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 25.99
-0.0300
-0.1000%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 27.47
-0.0300
-0.0900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -8.21
-1.74
-5.78 | 2.36 24 | 45 Good
3M Return % 9.07 -9.72
2.97
-10.30 | 22.55 8 | 45 Very Good
6M Return % 23.92 -7.62
9.21
-14.44 | 44.98 4 | 45 Very Good
1Y Return % 59.02 7.03
33.18
5.86 | 134.26 4 | 44 Very Good
3Y Return % 14.87 15.05
22.19
6.39 | 54.48 30 | 39 Average
5Y Return % 10.81 12.45
9.97
-0.47 | 27.93 11 | 26 Good
7Y Return % 10.44 13.56
12.47
1.92 | 26.16 15 | 20 Average
10Y Return % 8.74 14.30
11.63
5.46 | 18.71 12 | 15 Average
15Y Return % 5.25 12.36
7.17
5.25 | 8.37 5 | 5 Average
1Y SIP Return % 56.29
25.54
-16.57 | 127.39 4 | 43 Very Good
3Y SIP Return % 23.98
20.15
-3.42 | 72.80 11 | 38 Good
5Y SIP Return % 14.74
14.84
-1.40 | 43.40 12 | 24 Good
7Y SIP Return % 13.25
13.54
8.39 | 31.98 6 | 19 Good
10Y SIP Return % 10.62
12.72
5.98 | 24.41 10 | 14 Average
15Y SIP Return % 7.66
11.13
7.66 | 16.63 5 | 5 Average
Standard Deviation 18.36
15.71
6.86 | 29.95 37 | 47 Poor
Semi Deviation 12.96
11.01
4.47 | 19.91 38 | 47 Poor
Max Drawdown % -18.66
-13.40
-29.09 | -6.54 40 | 47 Poor
VaR 1 Y % -22.66
-17.51
-33.54 | -7.50 40 | 47 Poor
Average Drawdown % -9.75
-5.86
-14.68 | -2.31 41 | 47 Poor
Sharpe Ratio 0.50
0.99
0.02 | 1.85 41 | 47 Poor
Sterling Ratio 0.54
0.97
0.22 | 2.11 41 | 47 Poor
Sortino Ratio 0.27
0.54
0.04 | 1.17 41 | 47 Poor
Jensen Alpha % 4.38
12.90
-2.98 | 63.96 42 | 47 Poor
Treynor Ratio -0.96
-0.93
-5.19 | 9.40 20 | 47 Good
Modigliani Square Measure % 12.34
18.86
5.99 | 30.28 41 | 47 Poor
Alpha % 2.22
7.33
-10.13 | 36.27 34 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37 -8.21 -1.69 -5.75 | 2.43 25 | 45 Average
3M Return % 9.22 -9.72 3.12 -10.10 | 22.81 8 | 45 Very Good
6M Return % 24.28 -7.62 9.52 -14.04 | 45.46 4 | 45 Very Good
1Y Return % 59.98 7.03 33.97 6.37 | 135.85 4 | 44 Very Good
3Y Return % 15.56 15.05 22.98 7.37 | 55.49 30 | 39 Average
5Y Return % 11.49 12.45 10.80 0.51 | 28.77 11 | 26 Good
7Y Return % 11.07 13.56 13.28 2.63 | 26.95 15 | 20 Average
10Y Return % 9.26 14.30 12.44 6.64 | 19.44 12 | 15 Average
1Y SIP Return % 57.24 26.31 -15.70 | 128.96 4 | 43 Very Good
3Y SIP Return % 24.68 20.94 -2.58 | 73.86 11 | 38 Good
5Y SIP Return % 15.38 15.64 -0.52 | 44.21 12 | 24 Good
7Y SIP Return % 13.89 14.32 9.01 | 32.71 6 | 19 Good
10Y SIP Return % 11.20 13.48 6.63 | 25.07 10 | 14 Average
Standard Deviation 18.36 15.71 6.86 | 29.95 37 | 47 Poor
Semi Deviation 12.96 11.01 4.47 | 19.91 38 | 47 Poor
Max Drawdown % -18.66 -13.40 -29.09 | -6.54 40 | 47 Poor
VaR 1 Y % -22.66 -17.51 -33.54 | -7.50 40 | 47 Poor
Average Drawdown % -9.75 -5.86 -14.68 | -2.31 41 | 47 Poor
Sharpe Ratio 0.50 0.99 0.02 | 1.85 41 | 47 Poor
Sterling Ratio 0.54 0.97 0.22 | 2.11 41 | 47 Poor
Sortino Ratio 0.27 0.54 0.04 | 1.17 41 | 47 Poor
Jensen Alpha % 4.38 12.90 -2.98 | 63.96 42 | 47 Poor
Treynor Ratio -0.96 -0.93 -5.19 | 9.40 20 | 47 Good
Modigliani Square Measure % 12.34 18.86 5.99 | 30.28 41 | 47 Poor
Alpha % 2.22 7.33 -10.13 | 36.27 34 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Global Clean Energy Overseas Equity Omni Fof NAV Regular Growth Dsp Global Clean Energy Overseas Equity Omni Fof NAV Direct Growth
13-03-2026 25.9926 27.4745
12-03-2026 26.0177 27.5005
11-03-2026 26.1979 27.6906
10-03-2026 26.2618 27.7577
09-03-2026 25.4244 26.8722
06-03-2026 25.4067 26.8522
05-03-2026 26.1881 27.6776
04-03-2026 26.2441 27.7363
02-03-2026 26.6434 28.1575
27-02-2026 26.6673 28.1814
26-02-2026 26.8335 28.3565
25-02-2026 27.1943 28.7373
24-02-2026 27.1623 28.703
23-02-2026 27.0424 28.5759
20-02-2026 26.9703 28.4984
18-02-2026 27.0917 28.6257
17-02-2026 26.6894 28.2002
16-02-2026 26.9332 28.4574
13-02-2026 26.6355 28.1415

Fund Launch Date: 10/Jul/2009
Fund Category: FoF Overseas
Investment Objective: An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Energy Fund (BGF WEF) and BlackRock Global Funds Sustainable Energy Fund (BGF - SEF)
Fund Benchmark: 70.00% MSCI World Energy 10/40 Net Total Return + 30.00% MSCI World (Net)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.