| Dsp World Energy Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹23.63(R) | +1.07% | ₹24.94(D) | +1.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 33.68% | 12.23% | 11.37% | 9.31% | 7.96% |
| Direct | 34.48% | 12.9% | 12.05% | 9.93% | 8.46% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 32.02% | 15.19% | 12.1% | 11.2% | 9.05% |
| Direct | 32.82% | 15.86% | 12.76% | 11.84% | 9.62% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.26 | 0.15 | 0.37 | 2.43% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.05% | -22.66% | -18.66% | 0.51 | 12.66% | ||
| Fund AUM | As on: 30/06/2025 | 83 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 16.43 |
0.1700
|
1.0700%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | 18.3 |
0.1900
|
1.0700%
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | 23.63 |
0.2500
|
1.0700%
|
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | 24.94 |
0.2600
|
1.0700%
|
Review Date: 11-12-2025
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 |
|---|---|---|---|---|---|---|
| 1M Return % | 2.00 | -0.54 |
2.70
|
-0.94 | 13.98 | 17 | 29 | Average |
| 3M Return % | 12.98 | 2.07 |
6.72
|
-2.74 | 27.40 | 5 | 39 | Very Good |
| 6M Return % | 26.79 | 1.51 |
19.96
|
2.13 | 70.02 | 6 | 39 | Very Good |
| 1Y Return % | 33.68 | 1.85 |
27.37
|
3.73 | 132.38 | 11 | 39 | Good |
| 3Y Return % | 12.23 | 15.25 |
20.73
|
4.93 | 48.01 | 28 | 35 | Poor |
| 5Y Return % | 11.37 | 17.28 |
11.19
|
1.75 | 22.41 | 7 | 16 | Good |
| 7Y Return % | 9.31 | 16.24 |
12.71
|
1.84 | 25.22 | 12 | 15 | Average |
| 10Y Return % | 7.96 | 15.15 |
11.85
|
7.18 | 19.95 | 11 | 13 | Average |
| 15Y Return % | 5.12 | 12.48 |
6.13
|
4.95 | 7.60 | 4 | 5 | Good |
| 1Y SIP Return % | 32.02 |
20.30
|
-27.23 | 127.32 | 15 | 39 | Good | |
| 3Y SIP Return % | 15.19 |
18.72
|
-12.35 | 66.24 | 22 | 35 | Average | |
| 5Y SIP Return % | 12.10 |
14.14
|
6.34 | 40.30 | 9 | 16 | Average | |
| 7Y SIP Return % | 11.20 |
12.82
|
5.02 | 29.86 | 10 | 15 | Average | |
| 10Y SIP Return % | 9.05 |
12.02
|
4.25 | 22.53 | 11 | 13 | Average | |
| 15Y SIP Return % | 6.41 |
9.67
|
6.41 | 14.91 | 5 | 5 | Average | |
| Standard Deviation | 18.05 |
16.01
|
7.28 | 30.56 | 37 | 47 | Poor | |
| Semi Deviation | 12.66 |
11.26
|
4.82 | 19.91 | 35 | 47 | Average | |
| Max Drawdown % | -18.66 |
-13.93
|
-29.09 | -6.54 | 37 | 47 | Poor | |
| VaR 1 Y % | -22.66 |
-18.70
|
-34.68 | -7.50 | 38 | 47 | Poor | |
| Average Drawdown % | -8.66 |
-5.95
|
-14.62 | -2.14 | 39 | 47 | Poor | |
| Sharpe Ratio | 0.26 |
0.83
|
-0.02 | 1.52 | 42 | 47 | Poor | |
| Sterling Ratio | 0.37 |
0.86
|
0.17 | 1.70 | 40 | 47 | Poor | |
| Sortino Ratio | 0.15 |
0.44
|
0.03 | 0.83 | 43 | 47 | Poor | |
| Jensen Alpha % | 2.43 |
14.27
|
0.79 | 47.34 | 44 | 47 | Poor | |
| Treynor Ratio | 0.09 |
0.05
|
-7.96 | 0.88 | 39 | 47 | Poor | |
| Modigliani Square Measure % | 7.88 |
16.47
|
4.51 | 27.60 | 42 | 47 | Poor | |
| Alpha % | -0.39 |
8.15
|
-8.28 | 41.16 | 33 | 47 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.05 | -0.54 | 2.74 | -0.87 | 14.05 | 17 | 29 | Average |
| 3M Return % | 13.15 | 2.07 | 6.86 | -2.51 | 27.63 | 5 | 39 | Very Good |
| 6M Return % | 27.18 | 1.51 | 20.29 | 2.35 | 70.62 | 6 | 39 | Very Good |
| 1Y Return % | 34.48 | 1.85 | 28.09 | 4.26 | 133.96 | 10 | 39 | Very Good |
| 3Y Return % | 12.90 | 15.25 | 21.49 | 5.91 | 48.98 | 28 | 35 | Poor |
| 5Y Return % | 12.05 | 17.28 | 11.98 | 2.87 | 23.23 | 8 | 16 | Good |
| 7Y Return % | 9.93 | 16.24 | 13.49 | 2.56 | 26.00 | 12 | 15 | Average |
| 10Y Return % | 8.46 | 15.15 | 12.60 | 7.94 | 20.65 | 11 | 13 | Average |
| 1Y SIP Return % | 32.82 | 20.99 | -26.47 | 128.90 | 15 | 39 | Good | |
| 3Y SIP Return % | 15.86 | 19.46 | -11.50 | 67.27 | 22 | 35 | Average | |
| 5Y SIP Return % | 12.76 | 14.89 | 6.97 | 41.10 | 9 | 16 | Average | |
| 7Y SIP Return % | 11.84 | 13.56 | 5.64 | 30.59 | 9 | 15 | Average | |
| 10Y SIP Return % | 9.62 | 12.73 | 4.93 | 23.18 | 11 | 13 | Average | |
| Standard Deviation | 18.05 | 16.01 | 7.28 | 30.56 | 37 | 47 | Poor | |
| Semi Deviation | 12.66 | 11.26 | 4.82 | 19.91 | 35 | 47 | Average | |
| Max Drawdown % | -18.66 | -13.93 | -29.09 | -6.54 | 37 | 47 | Poor | |
| VaR 1 Y % | -22.66 | -18.70 | -34.68 | -7.50 | 38 | 47 | Poor | |
| Average Drawdown % | -8.66 | -5.95 | -14.62 | -2.14 | 39 | 47 | Poor | |
| Sharpe Ratio | 0.26 | 0.83 | -0.02 | 1.52 | 42 | 47 | Poor | |
| Sterling Ratio | 0.37 | 0.86 | 0.17 | 1.70 | 40 | 47 | Poor | |
| Sortino Ratio | 0.15 | 0.44 | 0.03 | 0.83 | 43 | 47 | Poor | |
| Jensen Alpha % | 2.43 | 14.27 | 0.79 | 47.34 | 44 | 47 | Poor | |
| Treynor Ratio | 0.09 | 0.05 | -7.96 | 0.88 | 39 | 47 | Poor | |
| Modigliani Square Measure % | 7.88 | 16.47 | 4.51 | 27.60 | 42 | 47 | Poor | |
| Alpha % | -0.39 | 8.15 | -8.28 | 41.16 | 33 | 47 | 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 |
|---|---|---|
| 11-12-2025 | 23.6259 | 24.936 |
| 10-12-2025 | 23.376 | 24.6719 |
| 09-12-2025 | 23.3787 | 24.6744 |
| 08-12-2025 | 23.5876 | 24.8944 |
| 05-12-2025 | 23.5832 | 24.8885 |
| 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 |
| 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.