| Dsp Global Clean Energy Overseas Equity Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹28.23(R) | +2.23% | ₹29.92(D) | +2.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 34.98% | 18.3% | 11.44% | 11.69% | 8.62% |
| Direct | 35.75% | 19.0% | 12.11% | 12.33% | 9.15% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 17.3% | 22.92% | 16.94% | 14.44% | 11.43% |
| Direct | 17.98% | 23.63% | 17.6% | 15.09% | 12.01% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | 19.63 |
0.4300
|
2.2300%
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | 20.87 |
0.4600
|
2.2300%
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | 28.23 |
0.6200
|
2.2300%
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | 29.92 |
0.6500
|
2.2300%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.70 | -3.39 |
-0.38
|
-6.41 | 9.90 | 41 | 44 | Poor |
| 3M Return % | -4.64 | 3.88 |
2.32
|
-9.89 | 27.65 | 41 | 44 | Poor |
| 6M Return % | 7.74 | 4.42 |
12.14
|
-0.40 | 33.21 | 32 | 43 | Average |
| 1Y Return % | 34.98 | -0.12 |
25.56
|
-2.80 | 67.73 | 10 | 43 | Very Good |
| 3Y Return % | 18.30 | 10.06 |
22.86
|
7.84 | 58.62 | 28 | 39 | Average |
| 5Y Return % | 11.44 | 10.12 |
12.05
|
2.23 | 30.46 | 17 | 29 | Average |
| 7Y Return % | 11.69 | 15.39 |
13.79
|
3.04 | 24.03 | 15 | 20 | Average |
| 10Y Return % | 8.62 | 13.13 |
12.17
|
5.14 | 18.60 | 12 | 15 | Average |
| 15Y Return % | 6.98 | 13.54 |
6.97
|
1.55 | 10.38 | 4 | 5 | Good |
| 1Y SIP Return % | 17.30 |
12.61
|
-33.05 | 61.85 | 22 | 42 | Good | |
| 3Y SIP Return % | 22.92 |
22.41
|
-9.15 | 67.02 | 17 | 38 | Good | |
| 5Y SIP Return % | 16.94 |
18.71
|
-7.17 | 45.74 | 18 | 28 | Average | |
| 7Y SIP Return % | 14.44 |
15.91
|
10.28 | 32.47 | 13 | 19 | Average | |
| 10Y SIP Return % | 11.43 |
14.23
|
7.00 | 25.16 | 11 | 14 | Average | |
| 15Y SIP Return % | 8.26 |
11.02
|
4.40 | 17.18 | 5 | 6 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.66 | -3.39 | -0.32 | -6.35 | 9.94 | 41 | 44 | Poor |
| 3M Return % | -4.52 | 3.88 | 2.48 | -9.82 | 27.83 | 41 | 44 | Poor |
| 6M Return % | 8.04 | 4.42 | 12.50 | -0.02 | 33.30 | 32 | 43 | Average |
| 1Y Return % | 35.75 | -0.12 | 26.35 | -1.92 | 69.16 | 10 | 43 | Very Good |
| 3Y Return % | 19.00 | 10.06 | 23.70 | 8.76 | 59.65 | 28 | 39 | Average |
| 5Y Return % | 12.11 | 10.12 | 12.90 | 3.12 | 31.32 | 17 | 29 | Average |
| 7Y Return % | 12.33 | 15.39 | 14.62 | 3.74 | 24.80 | 15 | 20 | Average |
| 10Y Return % | 9.15 | 13.13 | 12.98 | 5.87 | 19.33 | 12 | 15 | Average |
| 1Y SIP Return % | 17.98 | 13.31 | -32.56 | 63.16 | 22 | 42 | Good | |
| 3Y SIP Return % | 23.63 | 23.24 | -8.36 | 68.12 | 18 | 38 | Good | |
| 5Y SIP Return % | 17.60 | 19.57 | -6.35 | 46.61 | 20 | 28 | Average | |
| 7Y SIP Return % | 15.09 | 16.71 | 10.89 | 33.22 | 13 | 19 | Average | |
| 10Y SIP Return % | 12.01 | 14.99 | 7.62 | 25.83 | 11 | 14 | 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 |
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 |
|---|---|---|
| 11-09-2026 | 28.2263 | 29.9161 |
| 10-09-2026 | 27.6107 | 29.2633 |
| 09-09-2026 | 28.2702 | 29.9618 |
| 08-09-2026 | 28.2651 | 29.956 |
| 07-09-2026 | 28.1404 | 29.8234 |
| 04-09-2026 | 28.0205 | 29.6951 |
| 03-09-2026 | 27.6477 | 29.2996 |
| 02-09-2026 | 27.5457 | 29.1911 |
| 01-09-2026 | 27.6936 | 29.3474 |
| 31-08-2026 | 28.2569 | 29.9439 |
| 28-08-2026 | 28.7504 | 30.4656 |
| 27-08-2026 | 28.6202 | 30.3271 |
| 25-08-2026 | 28.6209 | 30.327 |
| 24-08-2026 | 28.4586 | 30.1546 |
| 21-08-2026 | 28.8787 | 30.5985 |
| 20-08-2026 | 28.6928 | 30.401 |
| 19-08-2026 | 28.9592 | 30.6829 |
| 18-08-2026 | 29.2627 | 31.0041 |
| 17-08-2026 | 29.809 | 31.5823 |
| 14-08-2026 | 29.8278 | 31.6009 |
| 13-08-2026 | 29.7652 | 31.5342 |
| 12-08-2026 | 30.1225 | 31.9122 |
| 11-08-2026 | 29.6176 | 31.3769 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.