DSP World Energy Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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 DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Energy Fund - Direct Plan - Growth 126.00 45.17 -5.07 8.84 6.18 4.58
MSCI World N/A N/A N/A N/A N/A N/A
MSCI World Energy 30% Buffer 10/40 Net Total Return N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Energy Fund - Direct Plan - Growth Dec 31, 2012 -5.07 8.84 6.18 1.55 139.91
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -25.18 9.30 13.37 0.50 2,939.47
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -25.46 6.61 7.12 1.44 1,269.09
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -31.08 10.73 12.91 1.41 1,254.18
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 1.16 15.47 14.22 1.51 696.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -7.51 12.45 10.10 0.79 258.34

Fund Holdings as on 31-October-2022

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP World Energy Fund

Scheme Analysis

DSP World Energy Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹139.91 crore. DSP World Energy Fund is benchmarked against MSCI World as primary index and MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Energy Fund ended down ₹-0.27(-1.53%)yesterday to ₹17.2991.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP World Energy Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181