DSP World Energy Fund - Growth - Regular Plan

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  • 0.67 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • 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 43.11 10.51 8.45 4.26 7.07 4.17
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 8.45 4.26 7.07 2.15 139.15
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 26.78 11.44 22.67 0.58 4,947.33
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 31.87 4.68 15.79 1.53 3,519.93
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 31.07 2.73 17.23 2.38 1,380.69
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -4.79 -11.88 2.44 2.32 1,244.31
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 18.79 10.93 15.95 2.34 908.58

Fund Holdings as on 31-August-2024

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments

  • 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 ₹139.15 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 ₹0.12(0.67%)yesterday to ₹18.537.

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