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