| Dsp World Energy Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹25.91(R) | +2.28% | ₹27.37(D) | +2.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 49.17% | 14.53% | 13.05% | 10.91% | 9.73% |
| Direct | 50.06% | 15.22% | 13.73% | 11.54% | 10.25% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 68.16% | 22.67% | 16.05% | 14.02% | 10.82% |
| Direct | 69.17% | 23.34% | 16.7% | 14.66% | 11.39% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.41 | 0.22 | 0.47 | 5.19% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.79% | -22.66% | -18.66% | 0.48 | 12.67% | ||
| Fund AUM | As on: 30/12/2025 | 104 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 18.02 |
0.4000
|
2.2800%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | 20.08 |
0.4500
|
2.2900%
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | 25.91 |
0.5800
|
2.2800%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 27.37 |
0.6100
|
2.2900%
|
Review Date: 27-01-2026
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 % | 8.35 | -3.60 |
7.11
|
0.00 | 24.70 | 12 | 43 | Good |
| 3M Return % | 12.18 | -4.19 |
10.50
|
-8.94 | 62.31 | 13 | 43 | Good |
| 6M Return % | 28.22 | 0.24 |
22.59
|
1.82 | 115.67 | 9 | 46 | Very Good |
| 1Y Return % | 49.17 | 10.21 |
37.76
|
3.18 | 200.31 | 11 | 45 | Very Good |
| 3Y Return % | 14.53 | 16.44 |
21.36
|
4.15 | 55.00 | 29 | 40 | Average |
| 5Y Return % | 13.05 | 15.78 |
11.24
|
-0.43 | 29.86 | 10 | 24 | Good |
| 7Y Return % | 10.91 | 15.65 |
13.48
|
2.26 | 28.65 | 15 | 20 | Average |
| 10Y Return % | 9.73 | 15.12 |
13.75
|
7.87 | 22.94 | 12 | 13 | Average |
| 15Y Return % | 5.32 | 12.65 |
7.33
|
5.32 | 9.15 | 5 | 5 | Average |
| 1Y SIP Return % | 68.16 |
36.86
|
-28.46 | 213.57 | 9 | 46 | Very Good | |
| 3Y SIP Return % | 22.67 |
22.97
|
3.98 | 83.41 | 21 | 41 | Good | |
| 5Y SIP Return % | 16.05 |
16.41
|
3.06 | 50.64 | 12 | 24 | Good | |
| 7Y SIP Return % | 14.02 |
14.60
|
6.92 | 36.28 | 10 | 20 | Good | |
| 10Y SIP Return % | 10.82 |
13.30
|
5.09 | 26.81 | 9 | 13 | Average | |
| 15Y SIP Return % | 7.66 |
11.58
|
7.66 | 17.98 | 5 | 5 | Average | |
| Standard Deviation | 17.79 |
16.47
|
7.13 | 30.55 | 10 | 13 | Average | |
| Semi Deviation | 12.67 |
11.54
|
4.71 | 20.24 | 10 | 13 | Average | |
| Max Drawdown % | -18.66 |
-14.32
|
-23.92 | -6.54 | 10 | 13 | Average | |
| VaR 1 Y % | -22.66 |
-19.29
|
-32.97 | -7.50 | 10 | 13 | Average | |
| Average Drawdown % | -9.75 |
-6.95
|
-19.59 | -2.21 | 10 | 13 | Average | |
| Sharpe Ratio | 0.41 |
0.91
|
0.28 | 1.75 | 11 | 13 | Average | |
| Sterling Ratio | 0.47 |
0.89
|
0.44 | 1.62 | 11 | 13 | Average | |
| Sortino Ratio | 0.22 |
0.49
|
0.16 | 0.96 | 12 | 13 | Average | |
| Jensen Alpha % | 5.19 |
16.62
|
4.79 | 52.33 | 12 | 13 | Average | |
| Treynor Ratio | 0.15 |
0.30
|
-1.82 | 1.47 | 11 | 13 | Average | |
| Modigliani Square Measure % | 9.84 |
17.39
|
8.70 | 28.45 | 11 | 13 | Average | |
| Alpha % | 1.40 |
7.98
|
-4.41 | 27.52 | 9 | 13 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.40 | -3.60 | 7.16 | 0.05 | 24.77 | 12 | 43 | Good |
| 3M Return % | 12.35 | -4.19 | 10.66 | -8.73 | 62.59 | 13 | 43 | Good |
| 6M Return % | 28.61 | 0.24 | 22.95 | 2.04 | 116.43 | 10 | 46 | Very Good |
| 1Y Return % | 50.06 | 10.21 | 38.57 | 3.69 | 202.35 | 11 | 45 | Very Good |
| 3Y Return % | 15.22 | 16.44 | 22.16 | 5.12 | 56.02 | 30 | 40 | Average |
| 5Y Return % | 13.73 | 15.78 | 12.09 | 0.50 | 30.73 | 10 | 24 | Good |
| 7Y Return % | 11.54 | 15.65 | 14.30 | 2.98 | 29.45 | 15 | 20 | Average |
| 10Y Return % | 10.25 | 15.12 | 14.51 | 8.43 | 23.66 | 12 | 13 | Average |
| 1Y SIP Return % | 69.17 | 37.69 | -27.71 | 215.75 | 8 | 46 | Very Good | |
| 3Y SIP Return % | 23.34 | 23.76 | 4.86 | 84.51 | 22 | 41 | Good | |
| 5Y SIP Return % | 16.70 | 17.22 | 3.97 | 51.49 | 11 | 24 | Good | |
| 7Y SIP Return % | 14.66 | 15.38 | 7.57 | 37.02 | 10 | 20 | Good | |
| 10Y SIP Return % | 11.39 | 13.99 | 5.73 | 27.46 | 9 | 13 | Average | |
| Standard Deviation | 17.79 | 16.47 | 7.13 | 30.55 | 10 | 13 | Average | |
| Semi Deviation | 12.67 | 11.54 | 4.71 | 20.24 | 10 | 13 | Average | |
| Max Drawdown % | -18.66 | -14.32 | -23.92 | -6.54 | 10 | 13 | Average | |
| VaR 1 Y % | -22.66 | -19.29 | -32.97 | -7.50 | 10 | 13 | Average | |
| Average Drawdown % | -9.75 | -6.95 | -19.59 | -2.21 | 10 | 13 | Average | |
| Sharpe Ratio | 0.41 | 0.91 | 0.28 | 1.75 | 11 | 13 | Average | |
| Sterling Ratio | 0.47 | 0.89 | 0.44 | 1.62 | 11 | 13 | Average | |
| Sortino Ratio | 0.22 | 0.49 | 0.16 | 0.96 | 12 | 13 | Average | |
| Jensen Alpha % | 5.19 | 16.62 | 4.79 | 52.33 | 12 | 13 | Average | |
| Treynor Ratio | 0.15 | 0.30 | -1.82 | 1.47 | 11 | 13 | Average | |
| Modigliani Square Measure % | 9.84 | 17.39 | 8.70 | 28.45 | 11 | 13 | Average | |
| Alpha % | 1.40 | 7.98 | -4.41 | 27.52 | 9 | 13 | 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 |
|---|---|---|
| 27-01-2026 | 25.9103 | 27.3678 |
| 23-01-2026 | 25.3318 | 26.7551 |
| 22-01-2026 | 25.4005 | 26.8272 |
| 21-01-2026 | 24.994 | 26.3975 |
| 20-01-2026 | 24.6058 | 25.9871 |
| 19-01-2026 | 24.8985 | 26.2957 |
| 16-01-2026 | 24.9402 | 26.3385 |
| 14-01-2026 | 24.5433 | 25.9185 |
| 13-01-2026 | 24.5139 | 25.8871 |
| 12-01-2026 | 24.4271 | 25.795 |
| 09-01-2026 | 24.3206 | 25.6813 |
| 08-01-2026 | 24.0846 | 25.4316 |
| 07-01-2026 | 24.4042 | 25.7687 |
| 06-01-2026 | 24.43 | 25.7955 |
| 05-01-2026 | 24.3307 | 25.6903 |
| 02-01-2026 | 24.1314 | 25.4786 |
| 31-12-2025 | 23.7454 | 25.0702 |
| 30-12-2025 | 23.9146 | 25.2484 |
| 29-12-2025 | 23.9144 | 25.2478 |
| 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.