DSP World Energy Fund - Direct (G)

DSP World Energy Fund - Direct (G)

AMC Name: DSP Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Jay Kothari
Fund Horizon OPEN
Inception Date 15-Jan-2013
Scheme AUM(CR) ` 16.94
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Nil
Exit Load Nil
Expense Ratio 1.81

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.90% 4.98%
3 Month 8.34% 8.54%
6 Month 2.80% 8.16%
1 Year -0.69% 14.15%
3 Year 3.42% 15.11%
5 Year -0.29% 7.50%
Since Inception 2.39% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others