DSP World Energy Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 01-12-2023

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

  • Minimum SIP 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 138.56 -12.92 -0.03 8.19 6.13 3.75
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 -0.03 8.19 6.13 2.17 137.70
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 35.45 12.32 22.05 0.57 3,813.02
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 25.73 3.90 14.18 1.52 2,896.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -7.04 -11.77 6.90 2.37 1,332.50
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 28.81 1.19 15.54 2.38 1,284.64
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 11.41 10.88 13.93 2.35 725.28

Fund Holdings as on 31-October-2023

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • 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 ₹137.70 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 ₹0.01(0.07%)yesterday to ₹16.9425.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, 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