DSP Global Clean Energy Fund of Funds Direct Growth

Scheme code: INF740K01PC5 NAV value: ₹ 17.8584 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -8.78 26.70 3.56 18.55
3 year -2.03 9.64 3.83 4
5 year 4.57 10.15 7.27 9.49
7 year 3.57 8.06 5.85 8.69
10 year 1.38 4.47 2.53 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 3.56
3 year 7.63 16.87 13.32 3.83
5 year 12.6 19.62 15.37 7.27
7 year 10.81 15.2 13.42 5.85
10 year 9.81 13.99 12.12 2.53
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 3.56
3 year 7.94 17.89 14.14 3.83
5 year 13.28 20.23 15.93 7.27
7 year 10.62 15.28 13.42 5.85
10 year 10.08 14.47 12.61 2.53
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 3.56
3 year 9.26 19.51 15.7 3.83
5 year 14.45 21.69 17.28 7.27
7 year 11.07 15.88 13.98 5.85
10 year 10.64 15.2 13.25 2.53
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 3.56
3 year 9.84 20.48 16.73 3.83
5 year 15.2 22.82 18.38 7.27
7 year 11.31 16.28 14.37 5.85
10 year 11.16 15.89 13.85 2.53
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 3.56
10 year 4.92 20.34 12.6 2.53

Rolling return for 1 year

Average return: 3.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.63 -2.02 6.41 -8.5 5.3 -1.18 12-2023 12-2024
10.49 6.97 16.55 1.41 5.5 8.86 11-2023 11-2024
19.57 18.12 26.7 11.47 5.41 18.96 10-2023 10-2024
11.08 9.88 19.85 1.83 6.39 10.66 09-2023 09-2024
-1.45 -0.13 7.89 -8.78 5.91 -0.62 08-2023 08-2024
-1.05 -0.35 5.09 -6.17 3.99 -0.62 07-2023 07-2024
0.85 1.45 6.3 -3.75 3.56 1.21 06-2023 06-2024
-0.49 3.76 7.84 -4.25 4.53 1.72 05-2023 05-2024
-2.93 0.1 2.92 -5.59 3.19 -1.38 04-2023 04-2024
3.27 1.05 6.68 -2.17 3.23 2.21 03-2023 03-2024
-0.96 -1.26 2.43 -4.53 2.46 -1.08 02-2023 02-2024
3.62 4.08 12.07 -3.76 5.6 4 01-2023 01-2024

Rolling return for 3 year

Average return: 3.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.59 0.23 1.7 -2.03 1.35 -0.17 12-2021 12-2024
-0.14 -0.08 1.65 -1.84 1.23 -0.1 11-2021 11-2024
2.36 1.22 4.36 -0.72 1.84 1.81 10-2021 10-2024
4.05 4.74 6.72 2.12 1.64 4.41 09-2021 09-2024
2.94 4.57 6.09 1.46 1.74 3.76 08-2021 08-2024
5.14 4.3 7.27 2.22 1.81 4.73 07-2021 07-2024
3.71 4.45 5.55 2.63 1.07 4.08 06-2021 06-2024
4.12 5.43 6.95 2.64 1.59 4.78 05-2021 05-2024
3.31 4.37 5.35 2.35 1.12 3.84 04-2021 04-2024
6.39 5.27 7.55 4.14 1.27 5.84 03-2021 03-2024
7.07 5.04 8.28 3.87 1.72 6.06 02-2021 02-2024
6.81 7.05 9.64 4.29 1.89 6.95 01-2021 01-2024

Rolling return for 5 year

Average return: 7.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 6.01 7.36 4.57 0.99 5.96 12-2019 12-2024
6.11 6.85 7.24 5.71 0.6 6.48 11-2019 11-2024
8.16 8.36 9.42 7.11 0.82 8.26 10-2019 10-2024
8.11 8.26 9.77 6.63 1.11 8.19 09-2019 09-2024
7.55 8.71 9.51 6.75 1.06 8.13 08-2019 08-2024
7.57 7.81 8.87 6.52 0.84 7.69 07-2019 07-2024
8.05 7.87 9.19 6.74 0.87 7.96 06-2019 06-2024
7.47 7.7 9.21 5.99 1.14 7.59 05-2019 05-2024
5.86 6.02 7.1 4.79 0.82 5.94 04-2019 04-2024
7.03 6.63 7.72 5.94 0.65 6.83 03-2019 03-2024
6.33 6.02 7.05 5.31 0.62 6.18 02-2019 02-2024
8.44 7.56 10.15 5.89 1.54 8.01 01-2019 01-2024

Rolling return for 7 year

Average return: 5.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.71 5.08 5.74 4.06 0.61 4.9 12-2017 12-2024
5.19 5.36 6 4.56 0.51 5.28 11-2017 11-2024
5.85 6.17 6.73 5.3 0.52 6.01 10-2017 10-2024
6.9 6.39 8.06 5.24 1.01 6.65 09-2017 09-2024
6.34 6.92 7.73 5.54 0.8 6.63 08-2017 08-2024
6.77 6.99 7.69 6.07 0.58 6.88 07-2017 07-2024
6.84 7.14 7.65 6.34 0.48 6.99 06-2017 06-2024
6.06 6.65 7.29 5.43 0.69 6.36 05-2017 05-2024
5.55 5.76 6.44 4.88 0.56 5.66 04-2017 04-2024
5.97 5.44 6.47 4.96 0.57 5.71 03-2017 03-2024
4.68 4.68 5.18 4.18 0.35 4.68 02-2017 02-2024
4.08 4.73 5.25 3.57 0.64 4.41 01-2017 01-2024

Rolling return for 10 year

Average return: 2.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.76 2.89 4.47 2.19 0.86 3.33 12-2014 12-2024
3.35 3.01 3.9 2.46 0.52 3.18 11-2014 11-2024
3.74 3.09 4.34 2.49 0.69 3.42 10-2014 10-2024
2.46 2.65 3.24 1.88 0.49 2.56 09-2014 09-2024
1.54 2.3 2.46 1.38 0.47 1.92 08-2014 08-2024
1.84 2.14 2.45 1.52 0.35 1.99 07-2014 07-2024
2.22 2.12 2.76 1.58 0.42 2.17 06-2014 06-2024
2.13 2.59 2.95 1.76 0.45 2.36 05-2014 05-2024
2.17 2.14 2.77 1.55 0.43 2.16 04-2014 04-2024
2.57 2.5 2.91 2.17 0.26 2.54 03-2014 03-2024
2.4 2.15 2.75 1.81 0.34 2.28 02-2014 02-2024
2.22 2.58 3.03 1.78 0.46 2.4 01-2014 01-2024