| Dsp World Energy Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹23.49(R) | +1.23% | ₹24.79(D) | +1.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.4% | 11.86% | 11.29% | 8.82% | 7.31% |
| Direct | 32.18% | 12.53% | 11.97% | 9.44% | 7.81% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 37.58% | 17.63% | 10.73% | 11.05% | 8.89% |
| Direct | 38.47% | 18.31% | 11.36% | 11.69% | 9.45% | |
| 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: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 16.33 |
0.2000
|
1.2300%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | 18.19 |
0.2200
|
1.2400%
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | 23.49 |
0.2900
|
1.2300%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 24.79 |
0.3000
|
1.2400%
|
Review Date: 04-12-2025
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 |
|---|---|---|---|---|---|---|
| 3M Return % | 14.33 | 4.18 |
9.53
|
1.20 | 28.72 | 7 | 30 | Very Good |
| 6M Return % | 28.75 | 4.72 |
20.84
|
2.03 | 56.60 | 6 | 30 | Very Good |
| 1Y Return % | 31.40 | 3.82 |
28.44
|
4.07 | 125.10 | 10 | 30 | Good |
| 3Y Return % | 11.86 | 15.22 |
20.86
|
5.28 | 45.13 | 21 | 26 | Average |
| 5Y Return % | 11.29 | 17.88 |
11.71
|
5.22 | 20.96 | 6 | 12 | Good |
| 7Y Return % | 8.82 | 15.87 |
12.81
|
1.95 | 25.01 | 11 | 12 | Poor |
| 10Y Return % | 7.31 | 14.96 |
11.55
|
7.28 | 19.16 | 11 | 12 | Poor |
| 15Y Return % | 5.21 | 12.38 |
6.09
|
4.97 | 7.59 | 4 | 5 | Good |
| 1Y SIP Return % | 37.58 |
18.54
|
-27.86 | 102.78 | 5 | 29 | Very Good | |
| 3Y SIP Return % | 17.63 |
19.64
|
-1.36 | 61.55 | 12 | 25 | Good | |
| 5Y SIP Return % | 10.73 |
12.79
|
4.21 | 35.67 | 7 | 12 | Average | |
| 7Y SIP Return % | 11.05 |
13.06
|
5.41 | 27.79 | 8 | 12 | Average | |
| 10Y SIP Return % | 8.89 |
11.75
|
4.44 | 21.37 | 9 | 12 | Average | |
| 15Y SIP Return % | 6.41 |
9.25
|
6.21 | 14.30 | 4 | 5 | Good | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 14.51 | 4.18 | 9.66 | 1.41 | 28.95 | 7 | 30 | Very Good |
| 6M Return % | 29.14 | 4.72 | 21.13 | 2.25 | 57.15 | 6 | 30 | Very Good |
| 1Y Return % | 32.18 | 3.82 | 29.08 | 4.61 | 126.64 | 10 | 30 | Good |
| 3Y Return % | 12.53 | 15.22 | 21.55 | 6.26 | 46.08 | 21 | 26 | Average |
| 5Y Return % | 11.97 | 17.88 | 12.44 | 5.93 | 21.76 | 6 | 12 | Good |
| 7Y Return % | 9.44 | 15.87 | 13.55 | 2.67 | 25.78 | 11 | 12 | Poor |
| 10Y Return % | 7.81 | 14.96 | 12.31 | 7.81 | 19.85 | 12 | 12 | Poor |
| 1Y SIP Return % | 38.47 | 19.15 | -27.12 | 104.32 | 5 | 29 | Very Good | |
| 3Y SIP Return % | 18.31 | 20.29 | -0.93 | 62.57 | 12 | 25 | Good | |
| 5Y SIP Return % | 11.36 | 13.46 | 4.82 | 36.45 | 7 | 12 | Average | |
| 7Y SIP Return % | 11.69 | 13.77 | 6.04 | 28.52 | 8 | 12 | Average | |
| 10Y SIP Return % | 9.45 | 12.47 | 5.12 | 22.03 | 9 | 12 | 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 |
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 |
|---|---|---|
| 04-12-2025 | 23.4882 | 24.7879 |
| 03-12-2025 | 23.2694 | 24.5566 |
| 02-12-2025 | 23.2022 | 24.4852 |
| 01-12-2025 | 23.0223 | 24.295 |
| 28-11-2025 | 22.9711 | 24.2398 |
| 27-11-2025 | 22.8453 | 24.1066 |
| 26-11-2025 | 22.629 | 23.878 |
| 25-11-2025 | 22.2187 | 23.4447 |
| 24-11-2025 | 22.1361 | 23.3571 |
| 21-11-2025 | 21.7092 | 22.9055 |
| 20-11-2025 | 22.5431 | 23.785 |
| 19-11-2025 | 22.3228 | 23.5522 |
| 18-11-2025 | 22.1873 | 23.4088 |
| 17-11-2025 | 22.7683 | 24.0214 |
| 14-11-2025 | 22.704 | 23.9523 |
| 13-11-2025 | 23.051 | 24.318 |
| 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 |
| 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.