DSP World Energy Fund - Growth - Regular Plan

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  • 2.28 %Nav, as on 20-05-2022

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  • Net Change on 20-05-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -69.01 -12.76 -5.51 4.65 3.86 3.14
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 -5.51 4.65 3.86 2.21 145.16
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -16.27 9.66 13.20 1.56 3,262.51
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -28.98 14.07 11.64 2.37 1,591
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -21.37 10.64 12.33 2.42 1,332.69
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -1.17 16.55 14.40 2.45 705.07
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -3.02 14.57 9.89 1.18 268.22

Fund Holdings as on 30-April-2022

  • 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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Fund Manager

  • 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 ₹145.16 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 up ₹0.33(2.28%)yesterday to ₹14.8486.

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