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 12-06-2026
NAV ₹30.15(R) +1.86% ₹31.92(D) +1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 61.66% 18.5% 12.75% 13.21% 9.58%
Direct 62.63% 19.21% 13.43% 13.86% 10.11%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 59.82% 30.22% 20.61% 17.08% 13.0%
Direct 60.76% 30.96% 21.28% 17.73% 13.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.23 0.48 5.25% -1.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.41% -22.66% -18.66% 0.38 12.83%
Fund AUM As on: 30/12/2025 104 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 20.96
0.3800
1.8600%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 22.26
0.4100
1.8600%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 30.15
0.5500
1.8600%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 31.92
0.5800
1.8600%

Review Date: 12-06-2026

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 % -0.18 1.51
-0.52
-17.22 | 4.66 26 | 44 Average
3M Return % 15.89 3.42
13.16
-16.52 | 35.85 19 | 44 Good
6M Return % 25.46 -4.42
16.76
-1.29 | 35.55 7 | 44 Very Good
1Y Return % 61.66 -1.03
40.62
4.39 | 91.57 8 | 44 Very Good
3Y Return % 18.50 13.41
23.75
8.22 | 44.30 31 | 39 Poor
5Y Return % 12.75 11.87
12.60
4.20 | 22.08 13 | 22 Average
7Y Return % 13.21 13.94
14.29
1.98 | 23.62 14 | 20 Average
10Y Return % 9.58 14.02
12.47
6.22 | 18.42 11 | 15 Average
1Y SIP Return % 59.82
23.37
-20.97 | 86.74 5 | 43 Very Good
3Y SIP Return % 30.22
25.66
-2.38 | 56.64 15 | 39 Good
5Y SIP Return % 20.61
19.22
-1.47 | 38.44 12 | 27 Good
7Y SIP Return % 17.08
16.21
7.45 | 27.91 8 | 19 Good
10Y SIP Return % 13.00
14.38
4.83 | 21.75 11 | 14 Average
15Y SIP Return % 9.37
10.68
2.97 | 15.18 5 | 6 Average
Standard Deviation 18.41
16.01
3.52 | 32.93 36 | 46 Average
Semi Deviation 12.83
11.26
2.17 | 22.91 36 | 46 Average
Max Drawdown % -18.66
-13.15
-29.09 | -2.01 39 | 46 Poor
VaR 1 Y % -22.66
-18.35
-33.54 | -1.78 39 | 46 Poor
Average Drawdown % -8.09
-6.13
-12.39 | -0.90 36 | 46 Average
Sharpe Ratio 0.41
0.74
-0.10 | 1.28 37 | 46 Poor
Sterling Ratio 0.48
0.81
0.15 | 1.52 40 | 46 Poor
Sortino Ratio 0.23
0.39
-0.01 | 0.71 36 | 46 Average
Jensen Alpha % 5.25
9.92
-3.93 | 38.61 35 | 46 Average
Treynor Ratio -1.13
-1.32
-21.69 | 5.12 29 | 46 Average
Modigliani Square Measure % 12.13
17.26
4.31 | 25.57 37 | 46 Poor
Alpha % 5.45
8.10
-6.99 | 23.41 32 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 1.51 -0.47 -17.18 | 4.67 26 | 44 Average
3M Return % 16.06 3.42 13.33 -16.38 | 35.89 19 | 44 Good
6M Return % 25.82 -4.42 17.11 -0.97 | 36.05 7 | 44 Very Good
1Y Return % 62.63 -1.03 41.45 4.85 | 92.07 8 | 44 Very Good
3Y Return % 19.21 13.41 24.54 9.21 | 45.25 32 | 39 Poor
5Y Return % 13.43 11.87 13.43 4.95 | 22.55 13 | 22 Average
7Y Return % 13.86 13.94 15.12 2.68 | 24.39 15 | 20 Average
10Y Return % 10.11 14.02 13.29 6.96 | 19.25 11 | 15 Average
1Y SIP Return % 60.76 24.09 -20.31 | 87.21 5 | 43 Very Good
3Y SIP Return % 30.96 26.45 -1.53 | 57.69 15 | 39 Good
5Y SIP Return % 21.28 20.06 -0.60 | 39.28 12 | 27 Good
7Y SIP Return % 17.73 17.01 8.07 | 28.64 8 | 19 Good
10Y SIP Return % 13.58 15.14 5.46 | 22.41 11 | 14 Average
Standard Deviation 18.41 16.01 3.52 | 32.93 36 | 46 Average
Semi Deviation 12.83 11.26 2.17 | 22.91 36 | 46 Average
Max Drawdown % -18.66 -13.15 -29.09 | -2.01 39 | 46 Poor
VaR 1 Y % -22.66 -18.35 -33.54 | -1.78 39 | 46 Poor
Average Drawdown % -8.09 -6.13 -12.39 | -0.90 36 | 46 Average
Sharpe Ratio 0.41 0.74 -0.10 | 1.28 37 | 46 Poor
Sterling Ratio 0.48 0.81 0.15 | 1.52 40 | 46 Poor
Sortino Ratio 0.23 0.39 -0.01 | 0.71 36 | 46 Average
Jensen Alpha % 5.25 9.92 -3.93 | 38.61 35 | 46 Average
Treynor Ratio -1.13 -1.32 -21.69 | 5.12 29 | 46 Average
Modigliani Square Measure % 12.13 17.26 4.31 | 25.57 37 | 46 Poor
Alpha % 5.45 8.10 -6.99 | 23.41 32 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 30.1518 31.9158
11-06-2026 29.6009 31.3322
10-06-2026 29.5602 31.2887
09-06-2026 30.54 32.3254
08-06-2026 30.4369 32.2157
05-06-2026 30.6789 32.4705
04-06-2026 31.1246 32.9418
03-06-2026 31.4255 33.2598
02-06-2026 31.0845 32.8984
01-06-2026 30.4066 32.1804
29-05-2026 31.2554 33.0772
27-05-2026 30.9485 32.7514
26-05-2026 30.9208 32.7216
22-05-2026 30.4593 32.2312
21-05-2026 30.1908 31.9466
20-05-2026 30.0 31.7442
19-05-2026 29.6715 31.3961
18-05-2026 30.2768 32.0361
15-05-2026 30.2371 31.9925
13-05-2026 30.7211 32.5037
12-05-2026 30.2068 31.959

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.