| Dsp World Energy Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹24.03(R) | +1.72% | ₹25.37(D) | +1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 36.22% | 12.87% | 11.78% | 9.44% | 8.24% |
| Direct | 37.03% | 13.55% | 12.46% | 10.07% | 8.75% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 35.4% | 18.24% | 13.4% | 11.99% | 9.49% |
| Direct | 36.22% | 18.92% | 14.06% | 12.63% | 10.06% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.26 | 0.15 | 0.37 | 2.43% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.05% | -22.66% | -18.66% | 0.51 | 12.66% | ||
| Fund AUM | As on: 30/06/2025 | 83 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 16.71 |
0.2800
|
1.7200%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | 18.62 |
0.3200
|
1.7300%
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | 24.03 |
0.4100
|
1.7200%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 25.37 |
0.4300
|
1.7300%
|
Review Date: 12-12-2025
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 % | 3.16 | -0.45 |
2.08
|
-1.95 | 14.77 | 7 | 45 | Very Good |
| 3M Return % | 15.33 | 2.44 |
8.10
|
-1.71 | 29.39 | 4 | 22 | Very Good |
| 6M Return % | 28.86 | 3.56 |
19.82
|
2.18 | 69.81 | 5 | 45 | Very Good |
| 1Y Return % | 36.22 | 3.05 |
27.68
|
3.78 | 142.05 | 11 | 45 | Very Good |
| 3Y Return % | 12.87 | 15.53 |
20.58
|
5.18 | 49.40 | 30 | 40 | Average |
| 5Y Return % | 11.78 | 17.36 |
10.84
|
1.46 | 23.21 | 10 | 22 | Good |
| 7Y Return % | 9.44 | 16.03 |
12.28
|
1.32 | 25.62 | 15 | 20 | Average |
| 10Y Return % | 8.24 | 15.17 |
11.99
|
7.18 | 20.39 | 11 | 13 | Average |
| 15Y Return % | 5.24 | 12.54 |
6.26
|
5.16 | 7.65 | 4 | 5 | Good |
| 1Y SIP Return % | 35.40 |
16.88
|
-26.16 | 135.35 | 9 | 45 | Very Good | |
| 3Y SIP Return % | 18.24 |
20.71
|
-4.77 | 71.08 | 25 | 40 | Average | |
| 5Y SIP Return % | 13.40 |
14.58
|
6.95 | 42.23 | 11 | 22 | Good | |
| 7Y SIP Return % | 11.99 |
12.73
|
4.60 | 30.99 | 10 | 20 | Good | |
| 10Y SIP Return % | 9.49 |
12.28
|
3.53 | 23.17 | 10 | 13 | Average | |
| 15Y SIP Return % | 6.90 |
10.14
|
6.90 | 15.54 | 5 | 5 | Average | |
| Standard Deviation | 18.05 |
16.01
|
7.28 | 30.56 | 37 | 47 | Poor | |
| Semi Deviation | 12.66 |
11.26
|
4.82 | 19.91 | 35 | 47 | Average | |
| Max Drawdown % | -18.66 |
-13.93
|
-29.09 | -6.54 | 37 | 47 | Poor | |
| VaR 1 Y % | -22.66 |
-18.70
|
-34.68 | -7.50 | 38 | 47 | Poor | |
| Average Drawdown % | -8.66 |
-5.95
|
-14.62 | -2.14 | 39 | 47 | Poor | |
| Sharpe Ratio | 0.26 |
0.83
|
-0.02 | 1.52 | 42 | 47 | Poor | |
| Sterling Ratio | 0.37 |
0.86
|
0.17 | 1.70 | 40 | 47 | Poor | |
| Sortino Ratio | 0.15 |
0.44
|
0.03 | 0.83 | 43 | 47 | Poor | |
| Jensen Alpha % | 2.43 |
14.27
|
0.79 | 47.34 | 44 | 47 | Poor | |
| Treynor Ratio | 0.09 |
0.05
|
-7.96 | 0.88 | 39 | 47 | Poor | |
| Modigliani Square Measure % | 7.88 |
16.47
|
4.51 | 27.60 | 42 | 47 | Poor | |
| Alpha % | -0.39 |
8.15
|
-8.28 | 41.16 | 33 | 47 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.21 | -0.45 | 2.13 | -1.86 | 14.83 | 7 | 45 | Very Good |
| 3M Return % | 15.51 | 2.44 | 8.24 | -1.47 | 29.62 | 4 | 22 | Very Good |
| 6M Return % | 29.25 | 3.56 | 20.17 | 2.40 | 70.41 | 5 | 45 | Very Good |
| 1Y Return % | 37.03 | 3.05 | 28.43 | 4.31 | 143.70 | 12 | 45 | Very Good |
| 3Y Return % | 13.55 | 15.53 | 21.38 | 6.17 | 50.37 | 30 | 40 | Average |
| 5Y Return % | 12.46 | 17.36 | 11.67 | 2.41 | 24.03 | 10 | 22 | Good |
| 7Y Return % | 10.07 | 16.03 | 13.10 | 2.03 | 26.41 | 15 | 20 | Average |
| 10Y Return % | 8.75 | 15.17 | 12.74 | 7.94 | 21.09 | 11 | 13 | Average |
| 1Y SIP Return % | 36.22 | 17.60 | -25.41 | 136.98 | 9 | 45 | Very Good | |
| 3Y SIP Return % | 18.92 | 21.50 | -3.89 | 72.13 | 26 | 40 | Average | |
| 5Y SIP Return % | 14.06 | 15.38 | 7.58 | 43.03 | 11 | 22 | Good | |
| 7Y SIP Return % | 12.63 | 13.51 | 5.22 | 31.72 | 10 | 20 | Good | |
| 10Y SIP Return % | 10.06 | 12.98 | 4.21 | 23.82 | 11 | 13 | Average | |
| Standard Deviation | 18.05 | 16.01 | 7.28 | 30.56 | 37 | 47 | Poor | |
| Semi Deviation | 12.66 | 11.26 | 4.82 | 19.91 | 35 | 47 | Average | |
| Max Drawdown % | -18.66 | -13.93 | -29.09 | -6.54 | 37 | 47 | Poor | |
| VaR 1 Y % | -22.66 | -18.70 | -34.68 | -7.50 | 38 | 47 | Poor | |
| Average Drawdown % | -8.66 | -5.95 | -14.62 | -2.14 | 39 | 47 | Poor | |
| Sharpe Ratio | 0.26 | 0.83 | -0.02 | 1.52 | 42 | 47 | Poor | |
| Sterling Ratio | 0.37 | 0.86 | 0.17 | 1.70 | 40 | 47 | Poor | |
| Sortino Ratio | 0.15 | 0.44 | 0.03 | 0.83 | 43 | 47 | Poor | |
| Jensen Alpha % | 2.43 | 14.27 | 0.79 | 47.34 | 44 | 47 | Poor | |
| Treynor Ratio | 0.09 | 0.05 | -7.96 | 0.88 | 39 | 47 | Poor | |
| Modigliani Square Measure % | 7.88 | 16.47 | 4.51 | 27.60 | 42 | 47 | Poor | |
| Alpha % | -0.39 | 8.15 | -8.28 | 41.16 | 33 | 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 World Energy Fund NAV Regular Growth | Dsp World Energy Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 24.0331 | 25.3662 |
| 11-12-2025 | 23.6259 | 24.936 |
| 10-12-2025 | 23.376 | 24.6719 |
| 09-12-2025 | 23.3787 | 24.6744 |
| 08-12-2025 | 23.5876 | 24.8944 |
| 05-12-2025 | 23.5832 | 24.8885 |
| 04-12-2025 | 23.4882 | 24.7879 |
| 03-12-2025 | 23.2694 | 24.5566 |
| 02-12-2025 | 23.2022 | 24.4852 |
| 01-12-2025 | 23.0223 | 24.295 |
| 28-11-2025 | 22.9711 | 24.2398 |
| 27-11-2025 | 22.8453 | 24.1066 |
| 26-11-2025 | 22.629 | 23.878 |
| 25-11-2025 | 22.2187 | 23.4447 |
| 24-11-2025 | 22.1361 | 23.3571 |
| 21-11-2025 | 21.7092 | 22.9055 |
| 20-11-2025 | 22.5431 | 23.785 |
| 19-11-2025 | 22.3228 | 23.5522 |
| 18-11-2025 | 22.1873 | 23.4088 |
| 17-11-2025 | 22.7683 | 24.0214 |
| 14-11-2025 | 22.704 | 23.9523 |
| 13-11-2025 | 23.051 | 24.318 |
| 12-11-2025 | 23.298 | 24.5782 |
| 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.