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 08-04-2026
NAV ₹27.54(R) +4.14% ₹29.13(D) +4.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 85.88% -% 12.03% 10.85% -%
Direct 87.0% -% 12.71% 11.49% -%
Nifty 500 TRI 9.12% 15.49% 13.17% 13.79% 14.56%
SIP (XIRR) Regular 18.51% 21.88% 15.69% 14.21% 11.21%
Direct 19.23% 22.58% 16.35% 14.86% 11.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.54 4.38% -0.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.36% -22.66% -18.66% 0.44 12.96%
Fund AUM As on: 30/12/2025 104 Cr

No data available

NAV Date: 08-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 19.15
0.7600
4.1400%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 20.32
0.8100
4.1400%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 27.54
1.1000
4.1400%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 29.13
1.1600
4.1400%

Review Date: 08-04-2026

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 % 8.33 0.39
3.15
-0.74 | 8.33 1 | 44 Very Good
3M Return % 14.36 -6.38
4.64
-5.64 | 21.74 4 | 45 Very Good
6M Return % 22.10 -3.94
9.34
-14.22 | 38.89 6 | 45 Very Good
1Y Return % 85.88 9.12
51.77
4.63 | 150.21 5 | 45 Very Good
5Y Return % 12.03 13.17
10.21
0.30 | 27.49 11 | 27 Good
7Y Return % 10.85 13.79
12.73
3.58 | 27.12 15 | 20 Average
15Y Return % 5.39 12.14
7.07
5.39 | 8.39 5 | 5 Average
1Y SIP Return % 18.51
20.63
-23.03 | 68.96 25 | 44 Average
3Y SIP Return % 21.88
20.29
-4.88 | 72.88 15 | 40 Good
5Y SIP Return % 15.69
15.93
-1.75 | 45.58 15 | 26 Average
7Y SIP Return % 14.21
14.76
9.66 | 32.95 7 | 19 Good
10Y SIP Return % 11.21
13.28
7.04 | 24.98 10 | 14 Average
15Y SIP Return % 8.08
11.50
8.08 | 17.02 5 | 5 Average
Standard Deviation 18.36
15.71
6.86 | 29.95 37 | 47 Poor
Semi Deviation 12.96
11.01
4.47 | 19.91 38 | 47 Poor
Max Drawdown % -18.66
-13.40
-29.09 | -6.54 40 | 47 Poor
VaR 1 Y % -22.66
-17.51
-33.54 | -7.50 40 | 47 Poor
Average Drawdown % -9.75
-5.86
-14.68 | -2.31 41 | 47 Poor
Sharpe Ratio 0.50
0.99
0.02 | 1.85 41 | 47 Poor
Sterling Ratio 0.54
0.97
0.22 | 2.11 41 | 47 Poor
Sortino Ratio 0.27
0.54
0.04 | 1.17 41 | 47 Poor
Jensen Alpha % 4.38
12.90
-2.98 | 63.96 42 | 47 Poor
Treynor Ratio -0.96
-0.93
-5.19 | 9.40 20 | 47 Good
Modigliani Square Measure % 12.34
18.86
5.99 | 30.28 41 | 47 Poor
Alpha % 2.22
7.33
-10.13 | 36.27 34 | 47 Average
Return data last Updated On : April 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.38 0.39 3.20 -0.69 | 8.38 1 | 44 Very Good
3M Return % 14.52 -6.38 4.79 -5.44 | 22.00 4 | 45 Very Good
6M Return % 22.46 -3.94 9.66 -13.83 | 39.36 6 | 45 Very Good
1Y Return % 87.00 9.12 52.69 5.12 | 151.91 5 | 45 Very Good
5Y Return % 12.71 13.17 11.04 1.28 | 28.33 11 | 27 Good
7Y Return % 11.49 13.79 13.54 4.30 | 27.91 15 | 20 Average
1Y SIP Return % 19.23 21.38 -22.30 | 70.55 25 | 44 Average
3Y SIP Return % 22.58 21.06 -4.02 | 73.96 15 | 40 Good
5Y SIP Return % 16.35 16.75 -0.86 | 46.42 15 | 26 Average
7Y SIP Return % 14.86 15.55 10.29 | 33.68 8 | 19 Good
10Y SIP Return % 11.79 14.04 7.70 | 25.64 10 | 14 Average
Standard Deviation 18.36 15.71 6.86 | 29.95 37 | 47 Poor
Semi Deviation 12.96 11.01 4.47 | 19.91 38 | 47 Poor
Max Drawdown % -18.66 -13.40 -29.09 | -6.54 40 | 47 Poor
VaR 1 Y % -22.66 -17.51 -33.54 | -7.50 40 | 47 Poor
Average Drawdown % -9.75 -5.86 -14.68 | -2.31 41 | 47 Poor
Sharpe Ratio 0.50 0.99 0.02 | 1.85 41 | 47 Poor
Sterling Ratio 0.54 0.97 0.22 | 2.11 41 | 47 Poor
Sortino Ratio 0.27 0.54 0.04 | 1.17 41 | 47 Poor
Jensen Alpha % 4.38 12.90 -2.98 | 63.96 42 | 47 Poor
Treynor Ratio -0.96 -0.93 -5.19 | 9.40 20 | 47 Good
Modigliani Square Measure % 12.34 18.86 5.99 | 30.28 41 | 47 Poor
Alpha % 2.22 7.33 -10.13 | 36.27 34 | 47 Average
Return data last Updated On : April 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 26.3457 27.8539
25-03-2026 26.8684 28.4056
24-03-2026 26.2632 27.7654
23-03-2026 26.4342 27.9456
20-03-2026 25.7867 27.2599
18-03-2026 26.1823 27.6771
17-03-2026 26.4141 27.9217
16-03-2026 26.2456 27.7432
13-03-2026 25.9926 27.4745
12-03-2026 26.0177 27.5005
11-03-2026 26.1979 27.6906
10-03-2026 26.2618 27.7577
09-03-2026 25.4244 26.8722

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.