- Mutual Funds
- DSP Mutual Funds
- DSP World Energy Fund (Growth)
Formerly DSP BlackRock World Energy Reg Gr
DSP World Energy Fund (Growth)
₹ 17.0279
NAV (Apr 23)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.0279
NAV (Apr 23)
Fund Returns
Last 1Y | -4.2% |
Last 3Y | 2.8% |
Last 5Y | 4.5% |
Last 10Y | 1.3% |
Since Inception | 3.7% |
6 Month CAGR | 14.1% |
Scheme Information
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 | 2.14 |
Launched (15y ago) | Aug 14, 2009 |
AUM in Crores | 137.456 |
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) | 21.5 |
Standard Deviation (5yr) | 24 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.092 |
Sharpe Ratio (5yr) | 0.176 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Energy Fund (Growth) | 8,15,934 | 83,322 | 4.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bgf sustainable energy i2
98.6%treps / reverse repo investments / corporate debt repo
1.7%net receivables/payables
0.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.6% | 15.3% | ||
20.4% | 14.8% | ||
20.4% | 14.8% | ||
38.1% | 18.3% | ||
21.3% | 13.2% |
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 3.7% over a period of 14 years. The fund was previously known as DSP BlackRock World Energy Reg Gr. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.
Nav of DSP World Energy Fund (G) as of 4/23/2024 is ₹17.03 with the total AUM as of 4/24/2024 is ₹137.456. 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)?
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 2.14% for regular plan.