DSP World Energy Fund - Direct (IDCW)

  • 5 years return (%) 8.27%
  • AUM (₹) ₹154.34 Cr
  • NAV (₹) 16.9247
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 59.80% 8.64% 8.27% 29.48%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP World Energy Fund - Direct (IDCW) 1.54 154.3411 +9%
DSP World Mining Fund (G) 2.2 154.7352 +19%
Kotak Global Emerging Market Fund (G) 1.69 141.7636 +16%
Edelweiss Europe Dynamic Equity Offshore (G) 2.36 139.6036 +12%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • BlackRock Global Fund - World Energy Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    53.0% % Assets
  • BlackRock Global Funds - New Energy Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    44.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com