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: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 |
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 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.