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 29-04-2026
NAV ₹29.44(R) +0.87% ₹31.14(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 81.53% 18.85% 13.0% 11.8% 9.22%
Direct 82.62% 19.56% 13.69% 12.44% 9.74%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 44.71% 22.67% 17.98% 16.43% 12.24%
Direct 45.53% 23.36% 18.65% 17.1% 12.82%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 20.47
0.1800
0.8700%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 21.72
0.1900
0.8700%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 29.44
0.2500
0.8700%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 31.14
0.2700
0.8700%

Review Date: 29-04-2026

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 % 11.88 11.43
11.04
-1.83 | 23.01 26 | 51 Good
3M Return % 12.09 -1.02
4.41
-17.17 | 15.07 3 | 51 Very Good
6M Return % 26.26 -4.30
13.83
-8.83 | 46.92 8 | 45 Very Good
1Y Return % 81.53 4.42
46.37
4.11 | 101.90 5 | 51 Very Good
3Y Return % 18.85 15.64
23.14
6.88 | 45.62 34 | 46 Average
5Y Return % 13.00 13.92
10.90
1.82 | 25.16 12 | 30 Good
7Y Return % 11.80 14.23
13.37
4.13 | 26.43 16 | 23 Average
10Y Return % 9.22 14.51
11.83
6.72 | 17.95 14 | 18 Average
15Y Return % 5.95 12.50
7.41
5.95 | 8.90 5 | 5 Average
1Y SIP Return % 44.71
25.48
-27.31 | 96.77 11 | 50 Very Good
3Y SIP Return % 22.67
20.70
-0.37 | 58.62 18 | 46 Good
5Y SIP Return % 17.98
16.57
1.44 | 41.15 10 | 29 Good
7Y SIP Return % 16.43
15.50
9.59 | 30.71 7 | 22 Good
10Y SIP Return % 12.24
13.23
5.73 | 22.99 10 | 17 Good
15Y SIP Return % 8.55
11.09
8.16 | 15.64 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 : April 29, 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 % 11.94 11.43 11.10 -1.75 | 23.02 26 | 51 Good
3M Return % 12.25 -1.02 4.58 -17.04 | 15.14 3 | 51 Very Good
6M Return % 26.63 -4.30 14.16 -8.42 | 47.59 8 | 45 Very Good
1Y Return % 82.62 4.42 47.28 4.58 | 103.26 5 | 51 Very Good
3Y Return % 19.56 15.64 23.97 7.86 | 46.58 34 | 46 Average
5Y Return % 13.69 13.92 11.73 2.82 | 25.99 12 | 30 Good
7Y Return % 12.44 14.23 14.18 4.85 | 27.23 16 | 23 Average
10Y Return % 9.74 14.51 12.61 7.47 | 18.88 14 | 18 Average
1Y SIP Return % 45.53 26.25 -26.87 | 97.29 9 | 50 Very Good
3Y SIP Return % 23.36 21.49 0.49 | 59.65 18 | 46 Good
5Y SIP Return % 18.65 17.39 2.32 | 42.00 10 | 29 Good
7Y SIP Return % 17.10 16.30 10.23 | 31.46 7 | 22 Good
10Y SIP Return % 12.82 13.97 6.35 | 23.66 10 | 17 Good
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 : April 29, 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
29-04-2026 29.4353 31.1365
28-04-2026 29.1806 30.8666
27-04-2026 29.442 31.1426
24-04-2026 29.4004 31.097
23-04-2026 29.1126 30.7922
22-04-2026 28.8366 30.4998
21-04-2026 28.6917 30.3461
20-04-2026 28.3804 30.0163
16-04-2026 28.3278 29.9588
15-04-2026 28.4597 30.0979
13-04-2026 28.2045 29.827
10-04-2026 28.0942 29.709
09-04-2026 27.7876 29.3843
08-04-2026 27.543 29.1252
07-04-2026 26.4477 27.9666
02-04-2026 26.5673 28.0908
30-03-2026 26.3091 27.8165

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.