Dsp World Energy Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹25.33(R) -0.27% ₹26.76(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.6% 14.18% 11.71% 10.5% 9.54%
Direct 43.45% 14.86% 12.39% 11.13% 10.06%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 39.07% 14.97% 10.02% 11.09% 8.77%
Direct 39.92% 15.62% 10.66% 11.74% 9.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.47 5.19% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.79% -22.66% -18.66% 0.48 12.67%
Fund AUM As on: 30/06/2025 83 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 17.61
-0.0500
-0.2700%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 19.64
-0.0500
-0.2700%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 25.33
-0.0700
-0.2700%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 26.76
-0.0700
-0.2700%

Review Date: 23-01-2026

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 % 6.33 -4.94
5.87
-0.67 | 19.73 14 | 42 Good
3M Return % 11.82 -4.28
10.69
-1.69 | 52.05 13 | 42 Good
6M Return % 25.48 -2.68
21.27
1.82 | 105.91 9 | 42 Very Good
1Y Return % 42.60 6.47
34.62
2.77 | 199.08 13 | 42 Good
3Y Return % 14.18 14.90
23.47
9.29 | 55.03 25 | 29 Poor
5Y Return % 11.71 15.27
10.98
-1.38 | 28.70 9 | 21 Good
7Y Return % 10.50 15.22
13.36
1.76 | 29.22 14 | 19 Average
10Y Return % 9.54 15.07
14.18
7.94 | 23.29 10 | 11 Poor
15Y Return % 5.28 12.43
7.01
5.28 | 9.16 4 | 4 Poor
1Y SIP Return % 39.07
35.99
-12.03 | 190.27 15 | 42 Good
3Y SIP Return % 14.97
21.37
2.31 | 78.19 28 | 37 Average
5Y SIP Return % 10.02
14.06
2.23 | 45.13 17 | 22 Average
7Y SIP Return % 11.09
13.56
5.27 | 34.08 12 | 19 Average
10Y SIP Return % 8.77
12.32
4.31 | 25.24 9 | 12 Average
15Y SIP Return % 6.37
11.09
6.37 | 16.87 4 | 4 Poor
Standard Deviation 17.79
16.47
7.13 | 30.55 10 | 13 Average
Semi Deviation 12.67
11.54
4.71 | 20.24 10 | 13 Average
Max Drawdown % -18.66
-14.32
-23.92 | -6.54 10 | 13 Average
VaR 1 Y % -22.66
-19.29
-32.97 | -7.50 10 | 13 Average
Average Drawdown % -9.75
-6.95
-19.59 | -2.21 10 | 13 Average
Sharpe Ratio 0.41
0.91
0.28 | 1.75 11 | 13 Average
Sterling Ratio 0.47
0.89
0.44 | 1.62 11 | 13 Average
Sortino Ratio 0.22
0.49
0.16 | 0.96 12 | 13 Average
Jensen Alpha % 5.19
16.62
4.79 | 52.33 12 | 13 Average
Treynor Ratio 0.15
0.30
-1.82 | 1.47 11 | 13 Average
Modigliani Square Measure % 9.84
17.39
8.70 | 28.45 11 | 13 Average
Alpha % 1.40
7.98
-4.41 | 27.52 9 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.38 -4.94 5.92 -0.59 | 19.79 14 | 42 Good
3M Return % 11.99 -4.28 10.85 -1.46 | 52.31 14 | 42 Good
6M Return % 25.87 -2.68 21.62 2.04 | 106.63 9 | 42 Very Good
1Y Return % 43.45 6.47 35.41 3.28 | 201.12 13 | 42 Good
3Y Return % 14.86 14.90 24.24 9.92 | 56.04 25 | 29 Poor
5Y Return % 12.39 15.27 11.84 -0.46 | 29.55 10 | 21 Good
7Y Return % 11.13 15.22 14.20 2.47 | 30.03 14 | 19 Average
10Y Return % 10.06 15.07 14.94 8.50 | 24.01 10 | 11 Poor
1Y SIP Return % 39.92 36.79 -11.91 | 192.23 14 | 42 Good
3Y SIP Return % 15.62 22.13 2.87 | 79.26 28 | 37 Average
5Y SIP Return % 10.66 14.87 2.83 | 45.94 17 | 22 Average
7Y SIP Return % 11.74 14.37 5.92 | 34.83 12 | 19 Average
10Y SIP Return % 9.34 13.02 4.97 | 25.90 9 | 12 Average
Standard Deviation 17.79 16.47 7.13 | 30.55 10 | 13 Average
Semi Deviation 12.67 11.54 4.71 | 20.24 10 | 13 Average
Max Drawdown % -18.66 -14.32 -23.92 | -6.54 10 | 13 Average
VaR 1 Y % -22.66 -19.29 -32.97 | -7.50 10 | 13 Average
Average Drawdown % -9.75 -6.95 -19.59 | -2.21 10 | 13 Average
Sharpe Ratio 0.41 0.91 0.28 | 1.75 11 | 13 Average
Sterling Ratio 0.47 0.89 0.44 | 1.62 11 | 13 Average
Sortino Ratio 0.22 0.49 0.16 | 0.96 12 | 13 Average
Jensen Alpha % 5.19 16.62 4.79 | 52.33 12 | 13 Average
Treynor Ratio 0.15 0.30 -1.82 | 1.47 11 | 13 Average
Modigliani Square Measure % 9.84 17.39 8.70 | 28.45 11 | 13 Average
Alpha % 1.40 7.98 -4.41 | 27.52 9 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 25.3318 26.7551
22-01-2026 25.4005 26.8272
21-01-2026 24.994 26.3975
20-01-2026 24.6058 25.9871
19-01-2026 24.8985 26.2957
16-01-2026 24.9402 26.3385
14-01-2026 24.5433 25.9185
13-01-2026 24.5139 25.8871
12-01-2026 24.4271 25.795
09-01-2026 24.3206 25.6813
08-01-2026 24.0846 25.4316
07-01-2026 24.4042 25.7687
06-01-2026 24.43 25.7955
05-01-2026 24.3307 25.6903
02-01-2026 24.1314 25.4786
31-12-2025 23.7454 25.0702
30-12-2025 23.9146 25.2484
29-12-2025 23.9144 25.2478
23-12-2025 23.8248 25.1508

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.