DSP World Energy Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 - IDCW -13.00 10.08 -1.19 3.56 8.00 4.50
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 - IDCW Dec 31, 2012 -1.19 3.56 8.00 1.54 140.86
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 35.52 8.59 17.51 0.57 3,427.18
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 21.01 11.64 17.99 1.51 882.01
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 -3.09 2.26 14.87 1.51 165.75
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 13.73 7.65 13.87 1.33 114.78
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 10.54 -1.89 8.42 1.27 91.68

Fund Holdings as on 31-May-2024

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 23/03/2015

  • 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 31-Dec-2012 and currently has an AUM of ₹140.86 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 ₹-0.3(-2%)yesterday to ₹14.5649.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, TREPS / Reverse Repo Investments 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
service@dspim.com
+91 (22) 66578181