Dsp World Energy Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹16.95 (R) | -1.41% | ₹17.72 (D) | -1.41% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -2.86% | 2.36% | 4.69% | 4.94% | 1.36% | |
LumpSum Dir. P | -2.27% | 3.0% | 5.28% | 5.45% | 1.78% | |
SIP Reg. P | -16.73% | -1.38% | 3.02% | 2.59% | 2.29% | |
SIP Dir. P | -16.2% | -0.75% | 3.66% | 3.18% | 2.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP World Energy Fund - Regular Plan - IDCW | 12.36 |
-0.1800
|
-1.4100%
|
DSP World Energy Fund - Direct Plan - IDCW | 13.67 |
-0.2000
|
-1.4100%
|
DSP World Energy Fund - Regular Plan - Growth | 16.95 |
-0.2400
|
-1.4100%
|
DSP World Energy Fund - Direct Plan - Growth | 17.72 |
-0.2500
|
-1.4100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.66 |
-2.93
|
-9.20 | 10.04 | 30 | 41 |
No
|
No
|
No
|
|
3M Return % | -0.01 |
2.44
|
-7.37 | 18.55 | 29 | 41 |
No
|
No
|
No
|
|
6M Return % | 12.54 |
16.75
|
2.82 | 30.08 | 32 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -2.86 |
14.78
|
-11.61 | 46.70 | 36 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | 2.36 |
0.15
|
-16.13 | 10.98 | 13 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 4.69 |
7.19
|
-3.76 | 15.03 | 14 | 22 |
No
|
No
|
No
|
|
7Y Return % | 4.94 |
7.59
|
0.03 | 15.95 | 18 | 22 |
No
|
No
|
Yes
|
|
10Y Return % | 1.36 |
5.71
|
-2.39 | 14.26 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -16.73 |
1.46
|
-23.62 | 31.46 | 36 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -1.38 |
0.68
|
-17.02 | 12.98 | 19 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | 3.02 |
3.07
|
-10.15 | 12.73 | 11 | 22 |
No
|
No
|
No
|
|
7Y SIP Return % | 2.59 |
4.02
|
-6.36 | 14.41 | 13 | 22 |
No
|
No
|
No
|
|
10Y SIP Return % | 2.29 |
5.66
|
-1.14 | 13.61 | 10 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.61 | -2.88 | -9.14 | 10.09 | 30 | 41 |
No
|
No
|
No
|
|
3M Return % | 0.13 | 2.60 | -7.26 | 18.73 | 29 | 41 |
No
|
No
|
No
|
|
6M Return % | 12.88 | 17.15 | 3.19 | 30.72 | 32 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -2.27 | 15.59 | -10.77 | 48.05 | 36 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | 3.00 | 0.91 | -15.35 | 11.42 | 13 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 5.28 | 7.96 | -3.04 | 16.18 | 14 | 22 |
No
|
No
|
No
|
|
7Y Return % | 5.45 | 8.40 | 0.77 | 17.06 | 18 | 22 |
No
|
No
|
Yes
|
|
10Y Return % | 1.78 | 6.40 | -1.68 | 15.35 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -16.20 | 2.20 | -22.85 | 32.77 | 36 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -0.75 | 1.42 | -16.22 | 14.01 | 19 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | 3.66 | 3.84 | -9.23 | 13.87 | 11 | 22 |
No
|
No
|
No
|
|
7Y SIP Return % | 3.18 | 4.80 | -5.69 | 15.64 | 13 | 22 |
No
|
No
|
No
|
|
10Y SIP Return % | 2.80 | 5.12 | -3.91 | 14.71 | 9 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.41 | ₹ 9859.0 | -1.41 | ₹ 9859.0 |
1W | 0.52 | ₹ 10052.0 | 0.53 | ₹ 10053.0 |
1M | -4.66 | ₹ 9534.0 | -4.61 | ₹ 9539.0 |
3M | -0.01 | ₹ 9999.0 | 0.13 | ₹ 10013.0 |
6M | 12.54 | ₹ 11254.0 | 12.88 | ₹ 11288.0 |
1Y | -2.86 | ₹ 9714.0 | -2.27 | ₹ 9773.0 |
3Y | 2.36 | ₹ 10726.0 | 3.0 | ₹ 10927.0 |
5Y | 4.69 | ₹ 12574.0 | 5.28 | ₹ 12932.0 |
7Y | 4.94 | ₹ 14012.0 | 5.45 | ₹ 14498.0 |
10Y | 1.36 | ₹ 11450.0 | 1.78 | ₹ 11932.0 |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -16.7333 | ₹ 10882.836 | -16.1974 | ₹ 10919.64 |
3Y | ₹ 36000 | -1.3848 | ₹ 35237.016 | -0.7544 | ₹ 35583.012 |
5Y | ₹ 60000 | 3.0216 | ₹ 64776.24 | 3.6628 | ₹ 65834.04 |
7Y | ₹ 84000 | 2.5886 | ₹ 92082.816 | 3.1751 | ₹ 94023.636 |
10Y | ₹ 120000 | 2.2948 | ₹ 134837.28 | 2.8048 | ₹ 138406.56 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 16.9533 | 17.7211 |
24-04-2024 | 17.1956 | 17.9741 |
23-04-2024 | 17.0279 | 17.7985 |
22-04-2024 | 16.8147 | 17.5754 |
19-04-2024 | 16.8661 | 17.6282 |
18-04-2024 | 16.948 | 17.7136 |
16-04-2024 | 16.9739 | 17.74 |
15-04-2024 | 17.3771 | 18.1611 |
12-04-2024 | 17.387 | 18.1706 |
08-04-2024 | 17.6213 | 18.4142 |
05-04-2024 | 17.4671 | 18.2521 |
04-04-2024 | 17.8333 | 18.6345 |
03-04-2024 | 17.5356 | 18.3231 |
02-04-2024 | 17.6057 | 18.3961 |
28-03-2024 | 17.8773 | 18.6784 |
27-03-2024 | 17.7757 | 18.5719 |
26-03-2024 | 17.7821 | 18.5783 |
22-03-2024 | 17.8025 | 18.5984 |
21-03-2024 | 17.911 | 18.7114 |
20-03-2024 | 17.5883 | 18.374 |
19-03-2024 | 17.4232 | 18.2012 |
18-03-2024 | 17.5447 | 18.3278 |
15-03-2024 | 17.5068 | 18.2874 |
14-03-2024 | 17.622 | 18.4073 |
13-03-2024 | 17.8494 | 18.6446 |
12-03-2024 | 17.7981 | 18.5907 |
11-03-2024 | 17.6472 | 18.4328 |
07-03-2024 | 17.7805 | 18.5708 |
06-03-2024 | 17.5055 | 18.2833 |
05-03-2024 | 17.4829 | 18.2594 |
04-03-2024 | 17.496 | 18.2728 |
01-03-2024 | 17.3456 | 18.1148 |
29-02-2024 | 17.4032 | 18.1747 |
28-02-2024 | 17.2378 | 18.0016 |
27-02-2024 | 17.2875 | 18.0532 |
26-02-2024 | 17.2409 | 18.0043 |
23-02-2024 | 17.279 | 18.0432 |
22-02-2024 | 17.3521 | 18.1192 |
21-02-2024 | 17.1217 | 17.8783 |
20-02-2024 | 17.1222 | 17.8785 |
16-02-2024 | 17.1917 | 17.95 |
15-02-2024 | 17.2246 | 17.984 |
14-02-2024 | 16.9922 | 17.7411 |
13-02-2024 | 16.8797 | 17.6233 |
12-02-2024 | 17.2768 | 18.0376 |
09-02-2024 | 17.1599 | 17.9147 |
08-02-2024 | 17.0904 | 17.8418 |
07-02-2024 | 16.9438 | 17.6885 |
06-02-2024 | 16.8336 | 17.5732 |
05-02-2024 | 16.8732 | 17.6142 |
02-02-2024 | 16.9292 | 17.6718 |
01-02-2024 | 16.9427 | 17.6857 |
31-01-2024 | 17.1155 | 17.8657 |
30-01-2024 | 17.0785 | 17.8267 |
29-01-2024 | 16.9557 | 17.6983 |
25-01-2024 | 17.1915 | 17.9432 |
24-01-2024 | 17.262 | 18.0166 |
23-01-2024 | 17.1161 | 17.864 |
19-01-2024 | 16.9126 | 17.6504 |
18-01-2024 | 16.8566 | 17.5917 |
17-01-2024 | 16.6934 | 17.4211 |
16-01-2024 | 17.03 | 17.7721 |
15-01-2024 | 17.1961 | 17.9451 |
12-01-2024 | 17.3542 | 18.1093 |
11-01-2024 | 17.354 | 18.1087 |
10-01-2024 | 17.3804 | 18.136 |
09-01-2024 | 17.4306 | 18.1881 |
08-01-2024 | 17.4473 | 18.2052 |
05-01-2024 | 17.4336 | 18.19 |
04-01-2024 | 17.4785 | 18.2366 |
03-01-2024 | 17.5864 | 18.3489 |
02-01-2024 | 18.0581 | 18.8407 |
29-12-2023 | 18.3095 | 19.1017 |
28-12-2023 | 18.3785 | 19.1734 |
27-12-2023 | 18.2897 | 19.0804 |
22-12-2023 | 18.0835 | 18.8637 |
21-12-2023 | 17.9087 | 18.6811 |
20-12-2023 | 17.8748 | 18.6454 |
19-12-2023 | 17.9276 | 18.7001 |
18-12-2023 | 17.7365 | 18.5005 |
15-12-2023 | 17.8929 | 18.6626 |
14-12-2023 | 17.9842 | 18.7575 |
13-12-2023 | 17.1743 | 17.9126 |
12-12-2023 | 17.1352 | 17.8714 |
11-12-2023 | 17.1647 | 17.902 |
08-12-2023 | 17.1252 | 17.8598 |
07-12-2023 | 16.9968 | 17.7256 |
06-12-2023 | 17.0497 | 17.7805 |
05-12-2023 | 16.9289 | 17.6542 |
04-12-2023 | 16.9816 | 17.7089 |
01-12-2023 | 16.9425 | 17.6672 |
30-11-2023 | 16.9309 | 17.6548 |
29-11-2023 | 17.0184 | 17.7457 |
28-11-2023 | 16.7452 | 17.4605 |
24-11-2023 | 16.7046 | 17.4171 |
23-11-2023 | 16.7116 | 17.4241 |
22-11-2023 | 16.7001 | 17.4118 |
21-11-2023 | 16.7482 | 17.4616 |
20-11-2023 | 16.7644 | 17.4783 |
17-11-2023 | 16.6137 | 17.3202 |
16-11-2023 | 16.5718 | 17.2763 |
15-11-2023 | 16.5138 | 17.2155 |
13-11-2023 | 15.7336 | 16.4016 |
10-11-2023 | 15.7125 | 16.3788 |
09-11-2023 | 15.9107 | 16.5851 |
08-11-2023 | 15.8362 | 16.5072 |
07-11-2023 | 15.7894 | 16.4581 |
06-11-2023 | 15.9293 | 16.6036 |
03-11-2023 | 15.9662 | 16.6413 |
02-11-2023 | 15.626 | 16.2864 |
31-10-2023 | 15.1586 | 15.7987 |
30-10-2023 | 15.0117 | 15.6454 |
27-10-2023 | 15.1108 | 15.7478 |
26-10-2023 | 15.0639 | 15.6987 |
25-10-2023 | 14.9471 | 15.5767 |
23-10-2023 | 14.9229 | 15.5509 |
20-10-2023 | 15.1329 | 15.769 |
19-10-2023 | 15.3958 | 16.0426 |
18-10-2023 | 15.5029 | 16.154 |
17-10-2023 | 15.6244 | 16.2803 |
16-10-2023 | 15.6913 | 16.3498 |
13-10-2023 | 15.8488 | 16.5131 |
12-10-2023 | 16.0105 | 16.6812 |
11-10-2023 | 15.9938 | 16.6636 |
10-10-2023 | 15.7579 | 16.4174 |
09-10-2023 | 15.4534 | 16.1 |
06-10-2023 | 15.2385 | 15.8753 |
05-10-2023 | 15.4435 | 16.0886 |
04-10-2023 | 15.4465 | 16.0914 |
03-10-2023 | 15.5069 | 16.1541 |
29-09-2023 | 16.1776 | 16.8516 |
27-09-2023 | 16.0429 | 16.7107 |
26-09-2023 | 16.1675 | 16.8402 |
25-09-2023 | 16.2982 | 16.9761 |
22-09-2023 | 16.4083 | 17.09 |
21-09-2023 | 16.5139 | 17.1997 |
20-09-2023 | 16.9603 | 17.6643 |
18-09-2023 | 16.8871 | 17.5874 |
15-09-2023 | 17.0819 | 17.7895 |
14-09-2023 | 17.0102 | 17.7145 |
13-09-2023 | 16.8957 | 17.595 |
12-09-2023 | 17.002 | 17.7054 |
11-09-2023 | 17.0474 | 17.7524 |
08-09-2023 | 17.1067 | 17.8133 |
07-09-2023 | 17.0744 | 17.7793 |
06-09-2023 | 17.297 | 18.011 |
05-09-2023 | 17.2861 | 17.9993 |
04-09-2023 | 17.502 | 18.2239 |
01-09-2023 | 17.5063 | 18.2274 |
31-08-2023 | 17.5741 | 18.2977 |
30-08-2023 | 17.6026 | 18.327 |
29-08-2023 | 17.4039 | 18.1199 |
28-08-2023 | 17.3775 | 18.0921 |
25-08-2023 | 17.2037 | 17.9102 |
24-08-2023 | 17.3209 | 18.0319 |
23-08-2023 | 17.2322 | 17.9393 |
22-08-2023 | 17.2269 | 17.9335 |
21-08-2023 | 17.199 | 17.9041 |
18-08-2023 | 17.1594 | 17.8619 |
17-08-2023 | 17.3335 | 18.0429 |
14-08-2023 | 17.6228 | 18.3431 |
11-08-2023 | 17.7727 | 18.4982 |
10-08-2023 | 18.0895 | 18.8276 |
09-08-2023 | 18.021 | 18.756 |
08-08-2023 | 17.8419 | 18.5692 |
07-08-2023 | 17.9597 | 18.6916 |
04-08-2023 | 18.0562 | 18.791 |
03-08-2023 | 18.0681 | 18.8031 |
02-08-2023 | 18.323 | 19.0681 |
01-08-2023 | 18.5433 | 19.297 |
31-07-2023 | 18.637 | 19.3942 |
28-07-2023 | 18.5365 | 19.2886 |
27-07-2023 | 18.6457 | 19.402 |
26-07-2023 | 18.5809 | 19.3342 |
25-07-2023 | 18.559 | 19.3111 |
24-07-2023 | 18.5411 | 19.2921 |
21-07-2023 | 18.5456 | 19.2959 |
20-07-2023 | 18.598 | 19.3499 |
19-07-2023 | 18.7661 | 19.5246 |
18-07-2023 | 18.8002 | 19.5597 |
17-07-2023 | 18.659 | 19.4125 |
14-07-2023 | 18.7507 | 19.5069 |
13-07-2023 | 18.7468 | 19.5025 |
12-07-2023 | 18.4525 | 19.196 |
11-07-2023 | 18.1644 | 18.896 |
10-07-2023 | 18.0137 | 18.7389 |
07-07-2023 | 17.9151 | 18.6354 |
06-07-2023 | 17.8306 | 18.5472 |
05-07-2023 | 18.1259 | 18.854 |
04-07-2023 | 18.2664 | 18.9999 |
03-07-2023 | 18.2615 | 18.9945 |
30-06-2023 | 18.1662 | 18.8943 |
28-06-2023 | 17.9694 | 18.689 |
27-06-2023 | 17.8578 | 18.5726 |
26-06-2023 | 17.8886 | 18.6044 |
22-06-2023 | 17.9887 | 18.7071 |
21-06-2023 | 18.0639 | 18.7851 |
20-06-2023 | 18.2433 | 18.9713 |
19-06-2023 | 18.3027 | 19.0328 |
16-06-2023 | 18.4874 | 19.2238 |
15-06-2023 | 18.3647 | 19.096 |
14-06-2023 | 18.3724 | 19.1037 |
13-06-2023 | 18.2899 | 19.0176 |
12-06-2023 | 18.1204 | 18.841 |
09-06-2023 | 18.1253 | 18.8452 |
08-06-2023 | 18.0185 | 18.7338 |
07-06-2023 | 18.056 | 18.7725 |
06-06-2023 | 17.9319 | 18.6432 |
05-06-2023 | 17.9376 | 18.6488 |
02-06-2023 | 17.8931 | 18.6016 |
01-06-2023 | 17.6483 | 18.3468 |
31-05-2023 | 17.7146 | 18.4154 |
30-05-2023 | 17.9376 | 18.6469 |
26-05-2023 | 17.6709 | 18.3685 |
25-05-2023 | 17.5763 | 18.2699 |
24-05-2023 | 17.6261 | 18.3213 |
23-05-2023 | 17.9728 | 18.6814 |
22-05-2023 | 18.0742 | 18.7864 |
19-05-2023 | 18.0827 | 18.7943 |
17-05-2023 | 17.685 | 18.3804 |
16-05-2023 | 17.7825 | 18.4814 |
15-05-2023 | 17.7677 | 18.4657 |
12-05-2023 | 17.7798 | 18.4774 |
11-05-2023 | 17.5274 | 18.2148 |
10-05-2023 | 17.669 | 18.3616 |
08-05-2023 | 17.5966 | 18.2858 |
04-05-2023 | 17.4029 | 18.0833 |
03-05-2023 | 17.5646 | 18.2511 |
02-05-2023 | 17.5816 | 18.2684 |
28-04-2023 | 17.5349 | 18.2187 |
27-04-2023 | 17.453 | 18.1333 |
26-04-2023 | 17.4267 | 18.1056 |
25-04-2023 | 17.624 | 18.3103 |
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.