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
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 |
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 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.