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 27-10-2026
NAV ₹26.03(R) +1.22% ₹27.61(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.71% 19.88% 7.21% 10.55% 7.71%
Direct 13.34% 20.58% 7.85% 11.18% 8.25%
Benchmark
SIP (XIRR) Regular -4.65% 17.66% 13.17% 12.08% 10.05%
Direct -4.11% 18.35% 13.82% 12.73% 10.64%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 18.1
0.2200
1.2200%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 19.26
0.2300
1.2200%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 26.03
0.3100
1.2200%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 27.61
0.3300
1.2200%

Review Date: 27-10-2026

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 % -5.25 -2.20
-3.64
-12.39 | 5.06 30 | 43 Average
3M Return % -9.34 -5.95
-1.68
-11.76 | 14.76 41 | 44 Poor
6M Return % -11.58 -4.14
-0.24
-18.84 | 15.92 40 | 44 Poor
1Y Return % 12.71 -8.03
16.06
-18.91 | 62.64 24 | 40 Average
3Y Return % 19.88 10.07
23.76
8.97 | 50.00 28 | 40 Average
5Y Return % 7.21 8.09
9.93
0.14 | 24.33 21 | 30 Average
7Y Return % 10.55 13.80
12.59
1.01 | 21.49 14 | 20 Average
10Y Return % 7.71 12.50
11.37
2.66 | 17.91 12 | 15 Average
15Y Return % 5.72 12.99
6.48
0.62 | 9.29 5 | 6 Average
1Y SIP Return % -4.65
-6.20
-54.34 | 24.44 24 | 42 Average
3Y SIP Return % 17.66
17.55
-3.96 | 46.86 19 | 39 Good
5Y SIP Return % 13.17
14.68
-1.07 | 36.68 19 | 29 Average
7Y SIP Return % 12.08
13.05
5.19 | 26.91 12 | 19 Average
10Y SIP Return % 10.05
12.19
2.64 | 22.02 10 | 14 Average
15Y SIP Return % 7.28
9.25
1.81 | 15.45 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
Return data last Updated On : Oct. 27, 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 % -5.21 -2.20 -3.59 -12.33 | 5.13 30 | 43 Average
3M Return % -9.22 -5.95 -1.53 -11.57 | 14.98 41 | 44 Poor
6M Return % -11.35 -4.14 0.08 -18.72 | 15.99 40 | 44 Poor
1Y Return % 13.34 -8.03 16.77 -18.18 | 63.98 24 | 40 Average
3Y Return % 20.58 10.07 24.59 9.03 | 50.97 28 | 40 Average
5Y Return % 7.85 8.09 10.77 1.09 | 25.15 21 | 30 Average
7Y Return % 11.18 13.80 13.41 1.69 | 22.25 15 | 20 Average
10Y Return % 8.25 12.50 12.17 3.37 | 18.85 12 | 15 Average
1Y SIP Return % -4.11 -5.62 -53.91 | 24.92 24 | 42 Average
3Y SIP Return % 18.35 18.36 -3.11 | 47.85 19 | 39 Good
5Y SIP Return % 13.82 15.54 -0.20 | 37.53 19 | 29 Average
7Y SIP Return % 12.73 13.84 5.81 | 27.65 12 | 19 Average
10Y SIP Return % 10.64 12.96 3.26 | 22.71 10 | 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
Return data last Updated On : Oct. 27, 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
27-10-2026 26.0316 27.6081
26-10-2026 25.7187 27.2759
23-10-2026 25.2387 26.7657
22-10-2026 25.6915 27.2455
21-10-2026 26.2298 27.8159
19-10-2026 26.0809 27.6572
16-10-2026 26.6549 28.2648
15-10-2026 26.1726 27.753
14-10-2026 26.9517 28.5787
13-10-2026 27.3036 28.9514
12-10-2026 27.5691 29.2325
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

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.