DSP World Energy Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW -58.70 -38.78 -12.17 3.68 4.54 2.62
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 - IDCW Aug 14, 2009 -12.17 3.68 4.54 2.16 147.54
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 -27.28 9.31 12.91 1.50 3,116.37
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 -31.72 10.01 12.55 2.43 1,264.21
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 -2.57 16.02 13.30 2.39 687.39
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 -9.09 13.92 10.47 1.18 265.54
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 -0.46 19.05 17.21 2.17 188.42

Fund Holdings as on 31-May-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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Most Recent Dividend

  • 11/02/2022

  • 23/03/2015

  • 24/03/2014

  • 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 ₹147.54 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 ₹-0.38(-3.23%)yesterday to ₹11.3683.

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