DSP World Energy Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 03-03-2021

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 92.35 57.52 29.56 7.00 7.08 3.70
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 - Regular Plan - Growth Aug 14, 2009 29.56 7.00 7.08 2.01 118.87
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 40.47 24.48 21.10 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 71.24 25.13 26.37 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 73.39 32.00 22.00 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 42.79 17.62 16.95 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 39.25 12.11 13.20 1.18 190.92

Fund Holdings as on 31-January-2021

  • BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

  • BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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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 14-Aug-2009 and currently has an AUM of ₹118.87 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 ₹-0.15(-0.96%)yesterday to ₹15.0666.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^, and

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