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  • DSP World Energy Fund (Growth)

Formerly DSP BlackRock World Energy Reg Gr

DSP Mutual Funds

DSP World Energy Fund (Growth)

International EquityInternational - Others

16.8001

NAV (Nov 25)

5.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.8001

NAV (Nov 25)

Fund Returns

Last 1Y

-7.4%

Last 3Y

8.2%

Last 5Y

5.9%

Last 10Y

4%

Since Inception

4%

6 Month CAGR

14.1%

Scheme Information

Investment Objective

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). 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 DSPMF,in order to meet liquidity requirements from time to time.

Expense Ratio

2.17

Launched (13y ago)

Aug 14, 2009

AUM in Crores

139.906

ISIN

INF740K01284

Lock-in

No Lock-in

Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

27.1

Standard Deviation (5yr)

24

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.174

Sharpe Ratio (5yr)

0.048

YTM

0

Fund Managers

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

bgf sustainable energy i2

99%
99%

treps / reverse repo investments / corporate debt repo

0.9%
0.9%

net receivables/payables

0.1%
0.1%
See all holdings

Compare DSP World Energy Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.3%

    14.5%

    18%

    14.2%

    18%

    14.2%

    21%

    16.3%

    13.1%

    14.4%

    DSP World Energy Fund (G) Review

    DSP World Energy Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 4% over a period of 13 years. The fund was previously known as DSP BlackRock World Energy Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari.

    Nav of DSP World Energy Fund (G) as of 11/25/2022 is ₹16.80 with the total AUM as of 11/27/2022 is ₹139.906. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Energy Fund (G) was launched on Aug 14, 2009. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP World Energy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP World Energy Fund (G)?

    DSP World Energy Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP World Energy Fund (G)?

    You can invest in DSP World Energy Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP World Energy Fund (G)?

    The minimum sip amount for DSP World Energy Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP World Energy Fund (G) good to invest in?

    As per Scripbox experts, DSP World Energy Fund (G) is a Neutral fund. You can investDSP World Energy Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP World Energy Fund (G)?

    The expense ratio of the DSP World Energy Fund (G) is 2.17% for regular plan.