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 09-10-2026
NAV ₹27.65(R) +0.13% ₹29.32(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.13% 21.4% 9.46% 12.19% 8.08%
Direct 22.82% 22.12% 10.11% 12.83% 8.62%
Benchmark
SIP (XIRR) Regular 8.47% 13.74% 11.16% 12.16% 10.1%
Direct 9.09% 14.4% 11.81% 12.83% 10.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.63 10.15% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.59% -22.66% -18.66% 0.57 13.66%
Fund AUM As on: 30/12/2025 104 Cr

No data available

NAV Date: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 19.23
0.0200
0.1300%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 20.45
0.0300
0.1300%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 27.65
0.0400
0.1300%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 29.32
0.0400
0.1300%

Review Date: 09-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -4.75
0.45
-8.38 | 16.13 22 | 33 Average
3M Return % -5.75 -5.01
2.39
-8.78 | 23.86 31 | 33 Poor
6M Return % -0.49 -0.14
10.36
-5.16 | 40.37 30 | 33 Poor
1Y Return % 22.13 -5.06
21.68
-5.46 | 56.21 16 | 33 Good
3Y Return % 21.40 9.52
24.59
10.01 | 57.19 17 | 26 Average
5Y Return % 9.46 8.31
12.69
3.96 | 28.34 15 | 20 Average
7Y Return % 12.19 14.36
14.49
5.97 | 22.65 12 | 17 Average
10Y Return % 8.08 12.45
11.72
5.92 | 17.88 8 | 11 Average
15Y Return % 6.84 13.26
6.45
2.81 | 8.21 3 | 4 Average
1Y SIP Return % 8.47
17.10
-18.08 | 54.64 23 | 31 Average
3Y SIP Return % 13.74
17.90
-3.76 | 45.93 20 | 29 Average
5Y SIP Return % 11.16
16.15
5.72 | 36.15 16 | 20 Poor
7Y SIP Return % 12.16
14.91
8.84 | 27.91 12 | 16 Average
10Y SIP Return % 10.10
13.53
8.53 | 22.58 10 | 13 Average
15Y SIP Return % 7.62
10.44
5.33 | 15.94 4 | 5 Good
Standard Deviation 19.59
17.40
3.47 | 33.04 37 | 47 Poor
Semi Deviation 13.66
11.76
2.12 | 22.76 39 | 47 Poor
Max Drawdown % -18.66
-13.33
-29.68 | -2.01 40 | 47 Poor
VaR 1 Y % -22.66
-17.99
-34.14 | -2.16 41 | 47 Poor
Average Drawdown % 8.33
5.99
1.12 | 13.18 10 | 47 Very Good
Sharpe Ratio 0.59
0.92
0.09 | 1.39 38 | 47 Poor
Sterling Ratio 0.63
0.99
0.26 | 1.84 41 | 47 Poor
Sortino Ratio 0.32
0.52
0.08 | 0.91 39 | 47 Poor
Jensen Alpha % 10.15
15.74
1.47 | 38.01 36 | 47 Average
Treynor Ratio 0.21
0.35
-1.03 | 1.90 38 | 47 Poor
Modigliani Square Measure % 9.02
14.07
1.44 | 21.40 38 | 47 Poor
Alpha % 5.66
10.92
-6.65 | 32.67 35 | 47 Average
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15 -4.75 0.50 -8.34 | 16.18 22 | 33 Average
3M Return % -5.62 -5.01 2.54 -8.71 | 24.02 31 | 33 Poor
6M Return % -0.22 -0.14 10.69 -4.87 | 40.46 30 | 33 Poor
1Y Return % 22.82 -5.06 22.40 -4.60 | 57.52 16 | 33 Good
3Y Return % 22.12 9.52 25.43 10.88 | 58.22 17 | 26 Average
5Y Return % 10.11 8.31 13.52 4.96 | 29.19 15 | 20 Average
7Y Return % 12.83 14.36 15.32 6.69 | 23.42 12 | 17 Average
10Y Return % 8.62 12.45 12.54 6.65 | 18.61 8 | 11 Average
1Y SIP Return % 9.09 17.33 -17.28 | 55.43 23 | 32 Average
3Y SIP Return % 14.40 18.68 -2.85 | 46.92 19 | 29 Average
5Y SIP Return % 11.81 17.01 6.38 | 37.00 16 | 20 Poor
7Y SIP Return % 12.83 15.72 9.45 | 28.67 12 | 16 Average
10Y SIP Return % 10.70 14.32 9.17 | 23.27 10 | 13 Average
Standard Deviation 19.59 17.40 3.47 | 33.04 37 | 47 Poor
Semi Deviation 13.66 11.76 2.12 | 22.76 39 | 47 Poor
Max Drawdown % -18.66 -13.33 -29.68 | -2.01 40 | 47 Poor
VaR 1 Y % -22.66 -17.99 -34.14 | -2.16 41 | 47 Poor
Average Drawdown % 8.33 5.99 1.12 | 13.18 10 | 47 Very Good
Sharpe Ratio 0.59 0.92 0.09 | 1.39 38 | 47 Poor
Sterling Ratio 0.63 0.99 0.26 | 1.84 41 | 47 Poor
Sortino Ratio 0.32 0.52 0.08 | 0.91 39 | 47 Poor
Jensen Alpha % 10.15 15.74 1.47 | 38.01 36 | 47 Average
Treynor Ratio 0.21 0.35 -1.03 | 1.90 38 | 47 Poor
Modigliani Square Measure % 9.02 14.07 1.44 | 21.40 38 | 47 Poor
Alpha % 5.66 10.92 -6.65 | 32.67 35 | 47 Average
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-10-2026 27.652 29.3191
08-10-2026 27.6169 29.2816
07-10-2026 27.6361 29.3015
06-10-2026 28.247 29.9488
05-10-2026 27.6929 29.3608
01-10-2026 27.1645 28.7989
30-09-2026 27.546 29.203
29-09-2026 27.4128 29.0614
28-09-2026 27.4748 29.1267
25-09-2026 27.5154 29.1685
24-09-2026 27.3151 28.9557
23-09-2026 27.7964 29.4656
22-09-2026 28.0175 29.6995
21-09-2026 27.6406 29.2996
18-09-2026 27.4253 29.0701
17-09-2026 27.5501 29.202
16-09-2026 27.3803 29.0216
15-09-2026 27.2879 28.9232
11-09-2026 28.2263 29.9161
10-09-2026 27.6107 29.2633
09-09-2026 28.2702 29.9618

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.