Dsp World Energy Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹23.3(R) +0.58% ₹24.58(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.74% 12.13% 13.07% 8.07% 6.68%
Direct 31.52% 12.8% 13.76% 8.69% 7.17%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 33.19% 16.67% 12.56% 11.28% 9.0%
Direct 34.0% 17.34% 13.21% 11.92% 9.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.53 6.4% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.45% -22.66% -18.66% 0.52 13.03%
Fund AUM As on: 30/06/2025 83 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 16.2
0.0900
0.5800%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 18.04
0.1100
0.5900%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 23.3
0.1400
0.5800%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 24.58
0.1400
0.5900%

Review Date: 12-11-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.93 2.44
2.36
-0.60 | 11.86 6 | 31 Very Good
3M Return % 16.69 5.83
9.18
0.69 | 35.81 5 | 43 Very Good
6M Return % 29.84 7.48
22.43
2.43 | 71.73 11 | 43 Very Good
1Y Return % 30.74 7.84
26.52
5.68 | 121.76 17 | 43 Good
3Y Return % 12.13 16.15
20.78
6.48 | 44.51 30 | 39 Average
5Y Return % 13.07 19.39
11.39
1.74 | 18.33 10 | 21 Good
7Y Return % 8.07 16.41
11.46
1.18 | 23.83 16 | 19 Poor
10Y Return % 6.68 15.09
11.34
6.68 | 18.99 12 | 12 Poor
15Y Return % 5.40 12.19
6.03
4.66 | 7.71 4 | 5 Good
1Y SIP Return % 33.19
17.32
-24.59 | 109.73 11 | 43 Very Good
3Y SIP Return % 16.67
20.26
-4.59 | 61.23 26 | 39 Average
5Y SIP Return % 12.56
14.06
7.09 | 36.61 11 | 21 Good
7Y SIP Return % 11.28
12.32
4.18 | 27.50 12 | 19 Average
10Y SIP Return % 9.00
12.00
3.35 | 20.87 10 | 12 Poor
15Y SIP Return % 6.57
9.50
6.57 | 13.98 5 | 5 Average
Standard Deviation 18.45
16.27
7.23 | 30.30 34 | 44 Poor
Semi Deviation 13.03
11.40
4.83 | 19.92 34 | 44 Poor
Max Drawdown % -18.66
-14.12
-29.09 | -6.54 34 | 44 Poor
VaR 1 Y % -22.66
-18.37
-32.97 | -7.50 35 | 44 Poor
Average Drawdown % -10.00
-6.86
-21.69 | -1.95 36 | 44 Poor
Sharpe Ratio 0.49
0.97
-0.06 | 1.76 35 | 44 Poor
Sterling Ratio 0.53
0.96
0.11 | 1.99 36 | 44 Poor
Sortino Ratio 0.26
0.53
0.02 | 1.01 36 | 44 Poor
Jensen Alpha % 6.40
16.62
-2.98 | 48.45 39 | 44 Poor
Treynor Ratio 0.17
1.20
-2.72 | 28.48 37 | 44 Poor
Modigliani Square Measure % 11.05
18.56
2.63 | 28.58 37 | 44 Poor
Alpha % 3.65
9.94
-10.20 | 41.30 30 | 44 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.98 2.44 2.41 -0.55 | 11.91 6 | 31 Very Good
3M Return % 16.87 5.83 9.35 0.95 | 36.06 5 | 43 Very Good
6M Return % 30.24 7.48 22.80 2.65 | 72.34 10 | 43 Very Good
1Y Return % 31.52 7.84 27.28 6.23 | 123.28 17 | 43 Good
3Y Return % 12.80 16.15 21.59 7.48 | 45.45 31 | 39 Poor
5Y Return % 13.76 19.39 12.24 2.69 | 19.12 10 | 21 Good
7Y Return % 8.69 16.41 12.29 1.90 | 24.60 16 | 19 Poor
10Y Return % 7.17 15.09 12.09 7.17 | 19.68 12 | 12 Poor
1Y SIP Return % 34.00 18.05 -23.80 | 111.20 11 | 43 Very Good
3Y SIP Return % 17.34 21.05 -3.70 | 62.23 26 | 39 Average
5Y SIP Return % 13.21 14.87 7.72 | 37.40 12 | 21 Good
7Y SIP Return % 11.92 13.12 4.81 | 28.22 12 | 19 Average
10Y SIP Return % 9.56 12.71 4.03 | 21.52 10 | 12 Poor
Standard Deviation 18.45 16.27 7.23 | 30.30 34 | 44 Poor
Semi Deviation 13.03 11.40 4.83 | 19.92 34 | 44 Poor
Max Drawdown % -18.66 -14.12 -29.09 | -6.54 34 | 44 Poor
VaR 1 Y % -22.66 -18.37 -32.97 | -7.50 35 | 44 Poor
Average Drawdown % -10.00 -6.86 -21.69 | -1.95 36 | 44 Poor
Sharpe Ratio 0.49 0.97 -0.06 | 1.76 35 | 44 Poor
Sterling Ratio 0.53 0.96 0.11 | 1.99 36 | 44 Poor
Sortino Ratio 0.26 0.53 0.02 | 1.01 36 | 44 Poor
Jensen Alpha % 6.40 16.62 -2.98 | 48.45 39 | 44 Poor
Treynor Ratio 0.17 1.20 -2.72 | 28.48 37 | 44 Poor
Modigliani Square Measure % 11.05 18.56 2.63 | 28.58 37 | 44 Poor
Alpha % 3.65 9.94 -10.20 | 41.30 30 | 44 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
12-11-2025 23.298 24.5782
11-11-2025 23.1626 24.4349
10-11-2025 23.091 24.359
07-11-2025 22.6531 23.8959
06-11-2025 23.0564 24.3209
03-11-2025 23.1271 24.3943
31-10-2025 23.1786 24.4473
30-10-2025 23.1486 24.4153
29-10-2025 23.3128 24.5881
28-10-2025 23.1937 24.462
27-10-2025 23.0963 24.3589
24-10-2025 23.0059 24.2623
23-10-2025 22.6539 23.8907
20-10-2025 22.7001 23.9383
17-10-2025 22.6587 23.8934
16-10-2025 22.8279 24.0714
15-10-2025 22.7668 24.0066
14-10-2025 22.2283 23.4383
13-10-2025 22.4169 23.6369

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.