Dsp World Energy Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹16.87 (R) -0.48% ₹17.63 (D) -0.48%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -5.1% 2.78% -% 4.86% -%
LumpSum Dir. P -4.52% 3.42% -% 5.37% -%
SIP Reg. P -19.62% -1.37% 2.71% 2.08% 2.19%
SIP Dir. P -19.09% -0.75% 3.35% 2.66% 2.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Energy Fund - Regular Plan - IDCW 12.3
-0.0600
-0.4800%
DSP World Energy Fund - Direct Plan - IDCW 13.6
-0.0700
-0.4800%
DSP World Energy Fund - Regular Plan - Growth 16.87
-0.0800
-0.4800%
DSP World Energy Fund - Direct Plan - Growth 17.63
-0.0900
-0.4800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the DSP World Energy Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP World Energy Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP World Energy Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Energy Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Energy Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP World Energy Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.11
-2.85
-7.14 | 14.58 25 | 41
No
No
No
6M Return % 11.45
13.26
-1.35 | 24.71 27 | 41
No
No
No
1Y Return % -5.10
11.94
-16.19 | 45.43 34 | 40
No
No
Yes
3Y Return % 2.78
0.05
-16.94 | 11.49 13 | 30
Yes
No
No
7Y Return % 4.86
7.63
0.03 | 15.92 18 | 22
No
No
Yes
1Y SIP Return % -19.62
-6.25
-33.49 | 23.04 36 | 41
No
No
Yes
3Y SIP Return % -1.37
-0.06
-16.53 | 13.95 18 | 30
No
No
No
5Y SIP Return % 2.71
3.37
-8.32 | 12.34 10 | 22
No
No
No
7Y SIP Return % 2.08
3.98
-3.92 | 13.58 14 | 22
No
No
No
10Y SIP Return % 2.19
5.00
-1.21 | 13.07 10 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.06 -2.79 -7.06 | 14.64 26 | 41
No
No
No
6M Return % 11.79 13.64 -0.89 | 25.39 27 | 41
No
No
No
1Y Return % -4.52 12.73 -15.40 | 46.77 34 | 40
No
No
Yes
3Y Return % 3.42 0.81 -16.16 | 11.93 13 | 30
Yes
No
No
7Y Return % 5.37 8.44 0.77 | 17.03 18 | 22
No
No
Yes
1Y SIP Return % -19.09 -5.58 -32.85 | 24.21 36 | 41
No
No
Yes
3Y SIP Return % -0.75 0.69 -15.73 | 14.39 18 | 30
No
No
No
5Y SIP Return % 3.35 4.13 -7.42 | 13.49 10 | 22
No
No
No
7Y SIP Return % 2.66 4.76 -3.59 | 14.79 14 | 22
No
No
No
10Y SIP Return % 2.70 5.69 -0.87 | 14.16 10 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9952.0 -0.48 ₹ 9952.0
1W -2.94 ₹ 9706.0 -2.93 ₹ 9707.0
1M -4.11 ₹ 9589.0 -4.06 ₹ 9594.0
3M - ₹ - - ₹ -
6M 11.45 ₹ 11145.0 11.79 ₹ 11179.0
1Y -5.1 ₹ 9490.0 -4.52 ₹ 9548.0
3Y 2.78 ₹ 10857.0 3.42 ₹ 11060.0
5Y - ₹ - - ₹ -
7Y 4.86 ₹ 13938.0 5.37 ₹ 14421.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.6182 ₹ 10681.668 -19.086 ₹ 10718.676
3Y ₹ 36000 -1.3733 ₹ 35243.28 -0.7501 ₹ 35585.352
5Y ₹ 60000 2.7127 ₹ 64272.3 3.349 ₹ 65314.32
7Y ₹ 84000 2.0786 ₹ 90429.192 2.6605 ₹ 92319.024
10Y ₹ 120000 2.1887 ₹ 134108.4 2.6982 ₹ 137652.96
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 16.8661 17.6282
18-04-2024 16.948 17.7136
16-04-2024 16.9739 17.74
15-04-2024 17.3771 18.1611
12-04-2024 17.387 18.1706
08-04-2024 17.6213 18.4142
05-04-2024 17.4671 18.2521
04-04-2024 17.8333 18.6345
03-04-2024 17.5356 18.3231
02-04-2024 17.6057 18.3961
28-03-2024 17.8773 18.6784
27-03-2024 17.7757 18.5719
26-03-2024 17.7821 18.5783
22-03-2024 17.8025 18.5984
21-03-2024 17.911 18.7114
20-03-2024 17.5883 18.374
19-03-2024 17.4232 18.2012
18-03-2024 17.5447 18.3278
15-03-2024 17.5068 18.2874
14-03-2024 17.622 18.4073
13-03-2024 17.8494 18.6446
12-03-2024 17.7981 18.5907
11-03-2024 17.6472 18.4328
07-03-2024 17.7805 18.5708
06-03-2024 17.5055 18.2833
05-03-2024 17.4829 18.2594
04-03-2024 17.496 18.2728
01-03-2024 17.3456 18.1148
29-02-2024 17.4032 18.1747
28-02-2024 17.2378 18.0016
27-02-2024 17.2875 18.0532
26-02-2024 17.2409 18.0043
23-02-2024 17.279 18.0432
22-02-2024 17.3521 18.1192
21-02-2024 17.1217 17.8783
20-02-2024 17.1222 17.8785
16-02-2024 17.1917 17.95
15-02-2024 17.2246 17.984
14-02-2024 16.9922 17.7411
13-02-2024 16.8797 17.6233
12-02-2024 17.2768 18.0376
09-02-2024 17.1599 17.9147
08-02-2024 17.0904 17.8418
07-02-2024 16.9438 17.6885
06-02-2024 16.8336 17.5732
05-02-2024 16.8732 17.6142
02-02-2024 16.9292 17.6718
01-02-2024 16.9427 17.6857
31-01-2024 17.1155 17.8657
30-01-2024 17.0785 17.8267
29-01-2024 16.9557 17.6983
25-01-2024 17.1915 17.9432
24-01-2024 17.262 18.0166
23-01-2024 17.1161 17.864
19-01-2024 16.9126 17.6504
18-01-2024 16.8566 17.5917
17-01-2024 16.6934 17.4211
16-01-2024 17.03 17.7721
15-01-2024 17.1961 17.9451
12-01-2024 17.3542 18.1093
11-01-2024 17.354 18.1087
10-01-2024 17.3804 18.136
09-01-2024 17.4306 18.1881
08-01-2024 17.4473 18.2052
05-01-2024 17.4336 18.19
04-01-2024 17.4785 18.2366
03-01-2024 17.5864 18.3489
02-01-2024 18.0581 18.8407
29-12-2023 18.3095 19.1017
28-12-2023 18.3785 19.1734
27-12-2023 18.2897 19.0804
22-12-2023 18.0835 18.8637
21-12-2023 17.9087 18.6811
20-12-2023 17.8748 18.6454
19-12-2023 17.9276 18.7001
18-12-2023 17.7365 18.5005
15-12-2023 17.8929 18.6626
14-12-2023 17.9842 18.7575
13-12-2023 17.1743 17.9126
12-12-2023 17.1352 17.8714
11-12-2023 17.1647 17.902
08-12-2023 17.1252 17.8598
07-12-2023 16.9968 17.7256
06-12-2023 17.0497 17.7805
05-12-2023 16.9289 17.6542
04-12-2023 16.9816 17.7089
01-12-2023 16.9425 17.6672
30-11-2023 16.9309 17.6548
29-11-2023 17.0184 17.7457
28-11-2023 16.7452 17.4605
24-11-2023 16.7046 17.4171
23-11-2023 16.7116 17.4241
22-11-2023 16.7001 17.4118
21-11-2023 16.7482 17.4616
20-11-2023 16.7644 17.4783
17-11-2023 16.6137 17.3202
16-11-2023 16.5718 17.2763
15-11-2023 16.5138 17.2155
13-11-2023 15.7336 16.4016
10-11-2023 15.7125 16.3788
09-11-2023 15.9107 16.5851
08-11-2023 15.8362 16.5072
07-11-2023 15.7894 16.4581
06-11-2023 15.9293 16.6036
03-11-2023 15.9662 16.6413
02-11-2023 15.626 16.2864
31-10-2023 15.1586 15.7987
30-10-2023 15.0117 15.6454
27-10-2023 15.1108 15.7478
26-10-2023 15.0639 15.6987
25-10-2023 14.9471 15.5767
23-10-2023 14.9229 15.5509
20-10-2023 15.1329 15.769
19-10-2023 15.3958 16.0426
18-10-2023 15.5029 16.154
17-10-2023 15.6244 16.2803
16-10-2023 15.6913 16.3498
13-10-2023 15.8488 16.5131
12-10-2023 16.0105 16.6812
11-10-2023 15.9938 16.6636
10-10-2023 15.7579 16.4174
09-10-2023 15.4534 16.1
06-10-2023 15.2385 15.8753
05-10-2023 15.4435 16.0886
04-10-2023 15.4465 16.0914
03-10-2023 15.5069 16.1541
29-09-2023 16.1776 16.8516
27-09-2023 16.0429 16.7107
26-09-2023 16.1675 16.8402
25-09-2023 16.2982 16.9761
22-09-2023 16.4083 17.09
21-09-2023 16.5139 17.1997
20-09-2023 16.9603 17.6643
18-09-2023 16.8871 17.5874
15-09-2023 17.0819 17.7895
14-09-2023 17.0102 17.7145
13-09-2023 16.8957 17.595
12-09-2023 17.002 17.7054
11-09-2023 17.0474 17.7524
08-09-2023 17.1067 17.8133
07-09-2023 17.0744 17.7793
06-09-2023 17.297 18.011
05-09-2023 17.2861 17.9993
04-09-2023 17.502 18.2239
01-09-2023 17.5063 18.2274
31-08-2023 17.5741 18.2977
30-08-2023 17.6026 18.327
29-08-2023 17.4039 18.1199
28-08-2023 17.3775 18.0921
25-08-2023 17.2037 17.9102
24-08-2023 17.3209 18.0319
23-08-2023 17.2322 17.9393
22-08-2023 17.2269 17.9335
21-08-2023 17.199 17.9041
18-08-2023 17.1594 17.8619
17-08-2023 17.3335 18.0429
14-08-2023 17.6228 18.3431
11-08-2023 17.7727 18.4982
10-08-2023 18.0895 18.8276
09-08-2023 18.021 18.756
08-08-2023 17.8419 18.5692
07-08-2023 17.9597 18.6916
04-08-2023 18.0562 18.791
03-08-2023 18.0681 18.8031
02-08-2023 18.323 19.0681
01-08-2023 18.5433 19.297
31-07-2023 18.637 19.3942
28-07-2023 18.5365 19.2886
27-07-2023 18.6457 19.402
26-07-2023 18.5809 19.3342
25-07-2023 18.559 19.3111
24-07-2023 18.5411 19.2921
21-07-2023 18.5456 19.2959
20-07-2023 18.598 19.3499
19-07-2023 18.7661 19.5246
18-07-2023 18.8002 19.5597
17-07-2023 18.659 19.4125
14-07-2023 18.7507 19.5069
13-07-2023 18.7468 19.5025
12-07-2023 18.4525 19.196
11-07-2023 18.1644 18.896
10-07-2023 18.0137 18.7389
07-07-2023 17.9151 18.6354
06-07-2023 17.8306 18.5472
05-07-2023 18.1259 18.854
04-07-2023 18.2664 18.9999
03-07-2023 18.2615 18.9945
30-06-2023 18.1662 18.8943
28-06-2023 17.9694 18.689
27-06-2023 17.8578 18.5726
26-06-2023 17.8886 18.6044
22-06-2023 17.9887 18.7071
21-06-2023 18.0639 18.7851
20-06-2023 18.2433 18.9713
19-06-2023 18.3027 19.0328
16-06-2023 18.4874 19.2238
15-06-2023 18.3647 19.096
14-06-2023 18.3724 19.1037
13-06-2023 18.2899 19.0176
12-06-2023 18.1204 18.841
09-06-2023 18.1253 18.8452
08-06-2023 18.0185 18.7338
07-06-2023 18.056 18.7725
06-06-2023 17.9319 18.6432
05-06-2023 17.9376 18.6488
02-06-2023 17.8931 18.6016
01-06-2023 17.6483 18.3468
31-05-2023 17.7146 18.4154
30-05-2023 17.9376 18.6469
26-05-2023 17.6709 18.3685
25-05-2023 17.5763 18.2699
24-05-2023 17.6261 18.3213
23-05-2023 17.9728 18.6814
22-05-2023 18.0742 18.7864
19-05-2023 18.0827 18.7943
17-05-2023 17.685 18.3804
16-05-2023 17.7825 18.4814
15-05-2023 17.7677 18.4657
12-05-2023 17.7798 18.4774
11-05-2023 17.5274 18.2148
10-05-2023 17.669 18.3616
08-05-2023 17.5966 18.2858
04-05-2023 17.4029 18.0833
03-05-2023 17.5646 18.2511
02-05-2023 17.5816 18.2684
28-04-2023 17.5349 18.2187
27-04-2023 17.453 18.1333
26-04-2023 17.4267 18.1056
25-04-2023 17.624 18.3103
24-04-2023 17.8291 18.523
21-04-2023 17.7717 18.4624
20-04-2023 17.7736 18.4642
19-04-2023 17.8294 18.5218

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.