| Dsp World Energy Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 17.6483 | 18.4739 |
| 24-07-2024 | 18.0633 | 18.9081 |
| 23-07-2024 | 18.138 | 18.986 |
| 22-07-2024 | 18.1216 | 18.9685 |
| 19-07-2024 | 18.0619 | 18.905 |
| 18-07-2024 | 18.3671 | 19.2242 |
| 16-07-2024 | 18.4284 | 19.2877 |
| 15-07-2024 | 18.4351 | 19.2944 |
| 12-07-2024 | 18.6243 | 19.4915 |
| 11-07-2024 | 18.5327 | 19.3953 |
| 10-07-2024 | 18.0634 | 18.9039 |
| 09-07-2024 | 17.9796 | 18.8158 |
| 08-07-2024 | 18.1335 | 18.9766 |
| 05-07-2024 | 18.0032 | 18.8393 |
| 04-07-2024 | 17.9669 | 18.801 |
| 03-07-2024 | 17.8184 | 18.6453 |
| 02-07-2024 | 17.5384 | 18.3521 |
| 01-07-2024 | 17.5985 | 18.4147 |
| 28-06-2024 | 17.6838 | 18.503 |
| 27-06-2024 | 17.7009 | 18.5206 |
| 26-06-2024 | 17.7959 | 18.6197 |
| 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.