DSP World Energy Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -241.10 -123.05 -25.98 -7.65 -5.89 -0.34
MSCI World N/A N/A N/A N/A N/A N/A
MSCI World Energy Index 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 -25.98 -7.65 -5.89 2.41 13.86
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -0.63 12.07 8.69 1.85 1,306.64
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -6.16 5.87 6.57 2.47 233.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 14.13 15.45 9.56 1.44 153.38
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -2.49 0.79 1.33 1.13 106.62
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 -5.83 2.29 3.87 1.36 88.61

Fund Holdings as on 29-February-2020

  • 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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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 ₹13.86 crore. DSP World Energy Fund is benchmarked against MSCI World as primary index and MSCI World Energy Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Energy Fund ended up ₹0.07(0.78%)yesterday to ₹9.648.

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

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