Dsp World Energy Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-11-2024
NAV ₹18.1(R) None% ₹18.98(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.65% -0.69% 6.4% 4.82% 2.83%
LumpSum (D) 15.34% -0.08% 7.0% 5.36% 3.27%
SIP (R) -8.81% -2.64% 3.35% 4.03% 4.38%
SIP (D) -8.21% -2.05% 4.0% 4.65% 4.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.01 0.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.54% -32.81% -25.48% - 15.22%

No data available

NAV Date: 07-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 13.2
%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 14.65
%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 18.1
%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 18.98
%

Review Date: 07-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.73
10.04
-0.87 | 22.50 27 | 35 Average
6M Return % 1.22
9.74
-3.51 | 18.65 29 | 31 Poor
1Y Return % 14.65
26.39
-5.46 | 44.21 26 | 33 Average
3Y Return % -0.69
4.36
-6.61 | 13.74 19 | 24 Poor
5Y Return % 6.40
9.13
-5.76 | 18.46 11 | 15 Average
7Y Return % 4.82
8.08
-1.13 | 16.89 12 | 15 Average
10Y Return % 2.83
7.09
-1.37 | 14.86 11 | 13 Average
15Y Return % 3.65
4.41
2.31 | 6.66 3 | 4 Average
1Y SIP Return % -8.81
9.46
-32.50 | 37.55 27 | 33 Average
3Y SIP Return % -2.64
7.78
-8.01 | 24.81 18 | 22 Average
5Y SIP Return % 3.35
7.91
0.91 | 16.96 13 | 14 Poor
7Y SIP Return % 4.03
8.23
1.30 | 16.39 11 | 14 Average
10Y SIP Return % 4.38
8.39
2.30 | 16.16 10 | 12 Poor
15Y SIP Return % 3.64
4.81
3.64 | 5.99 4 | 4 Poor
Standard Deviation 21.54
18.85
9.82 | 27.96 24 | 32 Average
Semi Deviation 15.22
13.08
7.14 | 19.46 25 | 32 Poor
Max Drawdown % -25.48
-26.57
-44.62 | -9.70 15 | 32 Good
VaR 1 Y % -32.81
-26.26
-38.08 | -15.27 25 | 32 Poor
Average Drawdown % -22.07
-17.61
-44.62 | -4.06 23 | 32 Average
Sharpe Ratio -0.13
-0.06
-0.77 | 0.55 19 | 32 Average
Sterling Ratio 0.11
0.19
-0.14 | 0.58 19 | 32 Average
Sortino Ratio -0.01
0.02
-0.25 | 0.28 20 | 32 Average
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.89 10.21 -0.86 | 22.54 27 | 35
6M Return % 1.53 10.06 -3.32 | 19.05 29 | 31
1Y Return % 15.34 27.15 -4.94 | 45.78 26 | 33
3Y Return % -0.08 5.15 -5.69 | 14.38 19 | 24
5Y Return % 7.00 9.92 -5.07 | 19.69 11 | 15
7Y Return % 5.36 8.90 -0.40 | 18.02 12 | 15
10Y Return % 3.27 7.86 -0.66 | 15.97 11 | 13
1Y SIP Return % -8.21 10.15 -31.68 | 39.02 27 | 33
3Y SIP Return % -2.05 8.59 -7.14 | 25.97 18 | 22
5Y SIP Return % 4.00 8.70 1.66 | 18.06 13 | 14
7Y SIP Return % 4.65 9.02 2.05 | 17.50 12 | 14
10Y SIP Return % 4.92 9.15 3.27 | 17.26 10 | 12
Standard Deviation 21.54 18.85 9.82 | 27.96 24 | 32
Semi Deviation 15.22 13.08 7.14 | 19.46 25 | 32
Max Drawdown % -25.48 -26.57 -44.62 | -9.70 15 | 32
VaR 1 Y % -32.81 -26.26 -38.08 | -15.27 25 | 32
Average Drawdown % -22.07 -17.61 -44.62 | -4.06 23 | 32
Sharpe Ratio -0.13 -0.06 -0.77 | 0.55 19 | 32
Sterling Ratio 0.11 0.19 -0.14 | 0.58 19 | 32
Sortino Ratio -0.01 0.02 -0.25 | 0.28 20 | 32
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D
1W 2.07 ₹ 10,207.00 2.09 ₹ 10,209.00
1M
3M 3.73 ₹ 10,373.00 3.89 ₹ 10,389.00
6M 1.22 ₹ 10,122.00 1.53 ₹ 10,153.00
1Y 14.65 ₹ 11,465.00 15.34 ₹ 11,534.00
3Y -0.69 ₹ 9,795.00 -0.08 ₹ 9,975.00
5Y 6.40 ₹ 13,635.00 7.00 ₹ 14,029.00
7Y 4.82 ₹ 13,903.00 5.36 ₹ 14,413.00
10Y 2.83 ₹ 13,218.00 3.27 ₹ 13,801.00
15Y 3.65 ₹ 17,109.00

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 -8.81 ₹ 11,417.65 -8.21 ₹ 11,458.10
3Y ₹ 36000 -2.64 ₹ 34,551.04 -2.05 ₹ 34,874.89
5Y ₹ 60000 3.35 ₹ 65,320.26 4.00 ₹ 66,411.36
7Y ₹ 84000 4.03 ₹ 96,938.02 4.65 ₹ 99,093.96
10Y ₹ 120000 4.38 ₹ 150,092.40 4.92 ₹ 154,383.96
15Y ₹ 180000 3.64 ₹ 238,546.80


Date Dsp World Energy Fund NAV Regular Growth Dsp World Energy Fund NAV Direct Growth
07-11-2024 18.1023 18.9824
05-11-2024 17.961 18.8337
04-11-2024 18.0311 18.9068
31-10-2024 17.7344 18.5945
30-10-2024 18.0849 18.9616
29-10-2024 18.1024 18.9797
25-10-2024 18.0678 18.9421
24-10-2024 17.9667 18.8358
23-10-2024 18.0135 18.8845
22-10-2024 18.0402 18.9123
21-10-2024 18.3381 19.2242
17-10-2024 18.4051 19.2931
15-10-2024 18.6177 19.5154
14-10-2024 18.6091 19.506
11-10-2024 18.4146 19.3012

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.