Dsp World Energy Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹19.78(R) +2.24% ₹20.82(D) +2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.69% 11.95% 10.85% 4.79% 4.83%
Direct 8.33% 12.62% 11.53% 5.37% 5.31%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -12.8% -0.02% 4.3% 6.2% 5.57%
Direct -12.28% 0.61% 4.96% 6.85% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.14 0.35 -6.84% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.94% -24.02% -18.66% 0.77 13.62%
Fund AUM As on: 30/06/2025 83 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 13.75
0.3000
2.2400%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 15.28
0.3400
2.2500%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 19.78
0.4300
2.2400%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 20.82
0.4600
2.2500%

Review Date: 18-07-2025


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 % 6.72 1.73
3.47
-4.85 | 10.16 4 | 44 Very Good
6M Return % 11.16 7.33
10.81
1.52 | 27.30 11 | 21 Good
1Y Return % 7.69 1.27
16.21
6.44 | 42.62 38 | 44 Poor
3Y Return % 11.95 19.65
16.20
1.43 | 30.34 22 | 37 Average
5Y Return % 10.85 22.21
9.99
1.48 | 19.11 10 | 21 Good
7Y Return % 4.79 15.28
9.04
0.60 | 15.15 18 | 20 Poor
10Y Return % 4.83 13.78
8.87
1.87 | 14.02 12 | 13 Average
15Y Return % 5.15 12.84
5.56
4.53 | 7.41 3 | 5 Good
1Y SIP Return % -12.80
-9.85
-37.13 | 26.87 24 | 44 Average
3Y SIP Return % -0.02
8.10
-6.27 | 24.65 31 | 37 Poor
5Y SIP Return % 4.30
7.27
-1.23 | 15.48 15 | 21 Average
7Y SIP Return % 6.20
8.69
-1.05 | 15.73 14 | 20 Average
10Y SIP Return % 5.57
8.92
0.06 | 14.94 12 | 13 Average
15Y SIP Return % 4.36
6.47
4.36 | 8.54 5 | 5 Average
Standard Deviation 19.94
18.53
8.51 | 60.93 37 | 45 Poor
Semi Deviation 13.62
13.18
6.02 | 57.20 34 | 45 Average
Max Drawdown % -18.66
-16.55
-100.00 | -6.54 35 | 45 Average
VaR 1 Y % -24.02
-20.85
-36.68 | -9.18 34 | 45 Average
Average Drawdown % -9.97
-8.20
-27.23 | -2.65 36 | 45 Average
Sharpe Ratio 0.21
0.60
-0.25 | 1.18 36 | 44 Poor
Sterling Ratio 0.35
0.67
-0.91 | 1.24 36 | 45 Average
Sortino Ratio 0.14
0.32
-0.14 | 0.64 36 | 45 Average
Jensen Alpha % -6.84
4.11
-98.41 | 29.45 42 | 45 Poor
Treynor Ratio 0.05
0.16
-2.71 | 0.71 37 | 44 Poor
Modigliani Square Measure % 7.24
12.99
-22.66 | 22.09 36 | 45 Average
Alpha % -7.66
-4.88
-120.02 | 24.54 27 | 45 Average
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.78 1.73 3.53 -4.79 | 10.19 5 | 44
6M Return % 11.48 7.33 11.10 1.56 | 27.82 11 | 21
1Y Return % 8.33 1.27 16.91 6.49 | 43.58 37 | 44
3Y Return % 12.62 19.65 17.02 2.40 | 31.55 22 | 37
5Y Return % 11.53 22.21 10.81 2.19 | 19.82 9 | 21
7Y Return % 5.37 15.28 9.85 1.33 | 16.25 18 | 20
10Y Return % 5.31 13.78 9.60 2.60 | 14.90 12 | 13
1Y SIP Return % -12.28 -9.28 -36.79 | 27.28 25 | 44
3Y SIP Return % 0.61 8.89 -5.60 | 25.11 31 | 37
5Y SIP Return % 4.96 8.06 -0.58 | 16.29 16 | 21
7Y SIP Return % 6.85 9.50 -0.37 | 16.42 14 | 20
10Y SIP Return % 6.14 9.64 0.79 | 16.05 12 | 13
Standard Deviation 19.94 18.53 8.51 | 60.93 37 | 45
Semi Deviation 13.62 13.18 6.02 | 57.20 34 | 45
Max Drawdown % -18.66 -16.55 -100.00 | -6.54 35 | 45
VaR 1 Y % -24.02 -20.85 -36.68 | -9.18 34 | 45
Average Drawdown % -9.97 -8.20 -27.23 | -2.65 36 | 45
Sharpe Ratio 0.21 0.60 -0.25 | 1.18 36 | 44
Sterling Ratio 0.35 0.67 -0.91 | 1.24 36 | 45
Sortino Ratio 0.14 0.32 -0.14 | 0.64 36 | 45
Jensen Alpha % -6.84 4.11 -98.41 | 29.45 42 | 45
Treynor Ratio 0.05 0.16 -2.71 | 0.71 37 | 44
Modigliani Square Measure % 7.24 12.99 -22.66 | 22.09 36 | 45
Alpha % -7.66 -4.88 -120.02 | 24.54 27 | 45
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-07-2025 19.7798 20.825
17-07-2025 19.3457 20.3676
16-07-2025 19.1736 20.186
15-07-2025 19.4661 20.4936
14-07-2025 19.3361 20.3565
11-07-2025 19.3809 20.4025
10-07-2025 19.4224 20.4458
09-07-2025 19.5094 20.5371
08-07-2025 19.2977 20.3139
07-07-2025 19.5598 20.5895
04-07-2025 19.6408 20.6736
03-07-2025 19.5959 20.626
02-07-2025 19.1295 20.1348
01-07-2025 18.6773 19.6585
30-06-2025 18.5136 19.4858
27-06-2025 18.8595 19.849
26-06-2025 18.6722 19.6515
25-06-2025 18.55 19.5226
24-06-2025 18.5252 19.4962
20-06-2025 18.5884 19.5615
19-06-2025 18.4586 19.4245
18-06-2025 18.5339 19.5035

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.