Dsp World Energy Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 25-10-2024
NAV ₹18.07(R) +0.56% ₹18.94(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.88% -0.58% 6.97% 5.38% 3.16%
LumpSum (D) 21.61% 0.03% 7.58% 5.92% 3.6%
SIP (R) -22.81% -0.11% 3.54% 3.64% 3.24%
SIP (D) -22.3% 0.52% 4.19% 4.25% 3.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.01 0.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.54% -32.81% -25.48% - 15.22%

No data available

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 13.18
0.0700
0.5600%
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW 14.62
0.0800
0.5600%
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 18.07
0.1000
0.5600%
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth 18.94
0.1100
0.5600%

Review Date: 25-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Dsp World Energy Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Dsp World Energy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Dsp World Energy Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp World Energy Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.54 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.22 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp World Energy Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Dsp World Energy Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Dsp World Energy Fund has a Sharpe Ratio of -0.13 compared to the category average of -0.06.
      • Sterling Ratio: Dsp World Energy Fund has a Sterling Ratio of 0.11 compared to the category average of 0.19.
      • Sortino Ratio: Dsp World Energy Fund has a Sortino Ratio of -0.01 compared to the category average of 0.02.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.38
6.63
1.04 | 17.99 23 | 28 Poor
6M Return % 6.57
11.72
-2.80 | 28.16 20 | 27 Average
1Y Return % 20.88
29.10
1.49 | 48.97 20 | 26 Average
3Y Return % -0.58
4.25
-7.80 | 13.93 16 | 21 Average
5Y Return % 6.97
9.33
-5.64 | 17.30 10 | 13 Average
7Y Return % 5.38
7.92
-1.95 | 16.92 10 | 13 Average
10Y Return % 3.16
7.19
-0.87 | 14.90 11 | 13 Average
15Y Return % 3.53
4.36
2.99 | 6.55 2 | 3 Good
1Y SIP Return % -22.81
-9.76
-38.16 | 30.27 17 | 22 Average
3Y SIP Return % -0.11
6.08
-13.12 | 18.53 15 | 17 Average
5Y SIP Return % 3.54
7.37
3.25 | 14.57 9 | 10 Average
7Y SIP Return % 3.64
7.98
2.68 | 15.55 9 | 10 Average
10Y SIP Return % 3.24
7.69
1.99 | 15.11 9 | 10 Average
15Y SIP Return % 3.01
4.62
3.01 | 5.54 3 | 3 Average
Standard Deviation 21.54
18.85
9.82 | 27.96 24 | 32 Average
Semi Deviation 15.22
13.08
7.14 | 19.46 25 | 32 Poor
Max Drawdown % -25.48
-26.57
-44.62 | -9.70 15 | 32 Good
VaR 1 Y % -32.81
-26.26
-38.08 | -15.27 25 | 32 Poor
Average Drawdown % -22.07
-17.61
-44.62 | -4.06 23 | 32 Average
Sharpe Ratio -0.13
-0.06
-0.77 | 0.55 19 | 32 Average
Sterling Ratio 0.11
0.19
-0.14 | 0.58 19 | 32 Average
Sortino Ratio -0.01
0.02
-0.25 | 0.28 20 | 32 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.53 6.78 1.15 | 18.20 23 | 28
6M Return % 6.89 12.04 -2.52 | 28.59 20 | 27
1Y Return % 21.61 29.90 2.05 | 50.42 20 | 26
3Y Return % 0.03 5.03 -6.89 | 14.53 16 | 21
5Y Return % 7.58 10.07 -4.95 | 18.47 10 | 13
7Y Return % 5.92 8.67 -1.23 | 18.04 10 | 13
10Y Return % 3.60 7.96 -0.15 | 16.01 11 | 13
1Y SIP Return % -22.30 -10.52 -40.07 | 30.77 17 | 23
3Y SIP Return % 0.52 6.27 -12.32 | 19.66 15 | 18
5Y SIP Return % 4.19 7.12 -2.66 | 15.69 9 | 11
7Y SIP Return % 4.25 7.87 -0.68 | 16.69 9 | 11
10Y SIP Return % 3.78 7.83 1.66 | 16.20 9 | 11
Standard Deviation 21.54 18.85 9.82 | 27.96 24 | 32
Semi Deviation 15.22 13.08 7.14 | 19.46 25 | 32
Max Drawdown % -25.48 -26.57 -44.62 | -9.70 15 | 32
VaR 1 Y % -32.81 -26.26 -38.08 | -15.27 25 | 32
Average Drawdown % -22.07 -17.61 -44.62 | -4.06 23 | 32
Sharpe Ratio -0.13 -0.06 -0.77 | 0.55 19 | 32
Sterling Ratio 0.11 0.19 -0.14 | 0.58 19 | 32
Sortino Ratio -0.01 0.02 -0.25 | 0.28 20 | 32
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W ₹ ₹
1M ₹ ₹
3M 2.38 ₹ 10,238.00 2.53 ₹ 10,253.00
6M 6.57 ₹ 10,657.00 6.89 ₹ 10,689.00
1Y 20.88 ₹ 12,088.00 21.61 ₹ 12,161.00
3Y -0.58 ₹ 9,828.00 0.03 ₹ 10,009.00
5Y 6.97 ₹ 14,006.00 7.58 ₹ 14,411.00
7Y 5.38 ₹ 14,431.00 5.92 ₹ 14,959.00
10Y 3.16 ₹ 13,648.00 3.60 ₹ 14,247.00
15Y 3.53 ₹ 16,826.00 ₹

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 -22.81 ₹ 10,461.12 -22.30 ₹ 10,496.76
3Y ₹ 36000 -0.11 ₹ 35,936.86 0.52 ₹ 36,292.21
5Y ₹ 60000 3.54 ₹ 65,631.54 4.19 ₹ 66,719.82
7Y ₹ 84000 3.64 ₹ 95,609.98 4.25 ₹ 97,703.09
10Y ₹ 120000 3.24 ₹ 141,566.40 3.78 ₹ 145,496.88
15Y ₹ 180000 3.01 ₹ 226,976.22 ₹


Date Dsp World Energy Fund NAV Regular Growth Dsp World Energy Fund NAV Direct Growth
25-10-2024 18.0678 18.9421
24-10-2024 17.9667 18.8358
23-10-2024 18.0135 18.8845
22-10-2024 18.0402 18.9123
21-10-2024 18.3381 19.2242
17-10-2024 18.4051 19.2931
15-10-2024 18.6177 19.5154
14-10-2024 18.6091 19.506
11-10-2024 18.4146 19.3012
04-10-2024 18.4521 19.3382
03-10-2024 18.5511 19.4416
30-09-2024 18.9621 19.8714
27-09-2024 19.1119 20.0274
26-09-2024 18.9824 19.8914

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.