DSP World Energy Fund – Direct Growth

Other . FoFs Overseas

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -9.39% 3.70% 3.80% 2.65%
Category Average -11.87% 8.08% 12.95% -

Returns Calculator

DSP World Energy Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.55
Expense Ratio
145 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Jay Kothari
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Energy Fund and BlackRock Grobal 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.
Lock-in N/A
Risk Very High
Alpha
-0.06
Beta
0.64
Sharpe
-0.02
SD
1.39

Scheme Allocation

By Holdings

BlackRock Global Funds - New Energy Fund 99.22%
TREPS 1.00%
Net CA & Others -0.22%
View all Holdings

By Assets

Foreign Mutual Fund 99.22%
Reverse Repos 1.00%
Net Curr Ass/Net Receivables -0.22%

AMC Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP World Energy Fund – Direct Growth is ₹14.71 as of 13 May 2022.