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 29-07-2026
NAV ₹27.64(R) -0.99% ₹29.28(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.01% 14.04% 11.3% 11.86% 8.75%
Direct 36.81% 14.71% 11.98% 12.51% 9.29%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 22.26% 17.65% 14.3% 13.95% 10.7%
Direct 22.99% 18.35% 14.97% 14.61% 11.29%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 19.22
-0.1900
-0.9900%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 20.42
-0.2000
-0.9900%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 27.64
-0.2800
-0.9900%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 29.28
-0.2900
-0.9900%

Review Date: 29-07-2026

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 % -6.25 1.69
-2.38
-16.09 | 9.20 36 | 46 Average
3M Return % -6.10 2.58
-0.31
-15.58 | 9.08 40 | 46 Poor
6M Return % 5.25 1.53
4.07
-28.89 | 14.63 20 | 45 Good
1Y Return % 36.01 2.46
27.22
4.87 | 65.29 10 | 45 Very Good
3Y Return % 14.04 12.12
19.31
8.06 | 41.10 32 | 41 Average
5Y Return % 11.30 12.47
10.43
0.90 | 21.35 13 | 28 Good
7Y Return % 11.86 15.58
13.12
1.90 | 20.02 14 | 20 Average
10Y Return % 8.75 13.51
11.31
4.45 | 17.62 12 | 15 Average
15Y Return % 5.97 12.96
6.16
0.75 | 9.06 5 | 6 Average
1Y SIP Return % 22.26
15.02
-17.02 | 35.74 20 | 44 Good
3Y SIP Return % 17.65
18.92
2.22 | 42.56 21 | 40 Average
5Y SIP Return % 14.30
15.62
3.01 | 32.95 17 | 27 Average
7Y SIP Return % 13.95
14.49
7.02 | 25.00 11 | 19 Average
10Y SIP Return % 10.70
12.45
4.01 | 19.75 10 | 14 Average
15Y SIP Return % 7.65
9.07
2.62 | 13.77 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 : July 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.21 1.69 -2.34 -16.02 | 9.26 36 | 46 Average
3M Return % -5.97 2.58 -0.16 -15.30 | 9.27 40 | 46 Poor
6M Return % 5.55 1.53 4.39 -28.68 | 15.08 20 | 45 Good
1Y Return % 36.81 2.46 27.99 5.33 | 66.38 11 | 45 Very Good
3Y Return % 14.71 12.12 20.08 8.83 | 42.02 32 | 41 Average
5Y Return % 11.98 12.47 11.26 1.97 | 22.16 14 | 28 Good
7Y Return % 12.51 15.58 13.94 2.60 | 20.77 15 | 20 Average
10Y Return % 9.29 13.51 12.11 5.17 | 18.55 12 | 15 Average
1Y SIP Return % 22.99 15.72 -16.20 | 36.92 19 | 44 Good
3Y SIP Return % 18.35 19.69 3.08 | 43.55 22 | 40 Average
5Y SIP Return % 14.97 16.46 3.90 | 33.80 17 | 27 Average
7Y SIP Return % 14.61 15.30 7.65 | 25.75 12 | 19 Average
10Y SIP Return % 11.29 13.21 4.64 | 20.42 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 : July 29, 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
29-07-2026 27.6399 29.2763
28-07-2026 27.9169 29.5693
27-07-2026 28.7142 30.4134
24-07-2026 28.8373 30.5424
23-07-2026 29.086 30.8054
22-07-2026 29.1855 30.9104
21-07-2026 29.044 30.7601
20-07-2026 29.0897 30.808
17-07-2026 28.8832 30.588
16-07-2026 29.1357 30.8551
15-07-2026 29.7581 31.5137
14-07-2026 29.5406 31.2829
13-07-2026 29.1461 30.8647
10-07-2026 29.1146 30.8301
09-07-2026 29.3381 31.0663
08-07-2026 29.0127 30.7213
07-07-2026 29.3513 31.0794
06-07-2026 30.0115 31.7781
03-07-2026 29.8297 31.5842
02-07-2026 30.142 31.9144
01-07-2026 29.7861 31.5371
30-06-2026 29.9398 31.6995
29-06-2026 29.4811 31.2133

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.