DSP Global Clean Energy Fund of Funds Direct Growth
Scheme code: INF740K01PC5
NAV value:
₹ 21.9346
NAV date: 29 August, 2025
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -40.09 | 95.62 | 2.30 | 5.95 | 11.06 |
| 3 year | -13.88 | 30.03 | 3.65 | 3.99 | 8.98 |
| 5 year | -9.35 | 17.13 | 5.25 | 4.46 | 8.53 |
| 7 year | -5.55 | 11.98 | 4.38 | 3.88 | 8.57 |
| 10 year | 0.79 | 10.80 | 3.27 | 3.98 | 7.96 |
| 12 year | 2.12 | 6.00 | 3.84 | 4.10 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,33,740 - Absolute Returns: ₹33,740 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,52,726 - Absolute Returns: ₹2,52,726 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,53,414 - Absolute Returns: ₹9,53,414 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,48,159 - Absolute Returns: ₹20,48,159 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,63,126 - Absolute Returns: ₹43,63,126 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,13,25,368 - Absolute Returns: ₹69,25,368 - CAGR: %Drawdown Metrics
Max Drawdown
-49.73 %
Drawdown Duration
70 months
Recovery Time
12 months
Avg Drawdown
-12.39 %
Calmar Ratio by Duration
1
Y
0.1196
3
Y
0.0802
5
Y
0.0897
7
Y
0.078
10
Y
0.08
12
Y
0.0824
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 53.53 | 0.79 | 114.2 | 45.8 | 58.07 % | 4.00 % |
| 3 years | 7.10 | 0.49 | 67.2 | 51.9 | 15.95 % | 11.28 % |
| 5 years | 3.72 | 0.60 | 71.0 | 62.4 | 11.99 % | 9.44 % |
| 7 years | 2.15 | 0.60 | 64.4 | 57.5 | 11.21 % | 10.74 % |
| 10 years | -0.35 | 0.55 | 56.6 | 51.4 | 9.23 % | 12.06 % |
| 12 years | -0.62 | 0.55 | 56.6 | 51.4 | 7.82 % | 10.00 % |
| 15 years | -1.08 | 0.55 | 56.6 | 51.4 | 6.21 % | 7.92 % |