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  • DSP World Energy Fund (PIDCW-A)

Formerly DSP BlackRock World Energy Reg DP

DSP Mutual Funds

DSP World Energy Fund (PIDCW-A)

International EquityInternational - Others

13.2379

NAV (Jun 19)

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Good

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

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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

13.2379

NAV (Jun 19)

Fund Returns

Last 1Y
-0.8%
Last 3Y
4%
Last 5Y
7.2%
Last 10Y
1.5%
Since Inception
4.1%
6 Month CAGR
1.2%

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
2.1
Launched (15y ago)
Aug 14, 2009
AUM in Crores
140.856
ISIN
INF740K01292
Lock-in
No Lock-in
Benchmark
MSCI World Energy 30%buffer 10/40 NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
21.8
Standard Deviation (5yr)
23.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.007
Sharpe Ratio (5yr)
0.186
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Energy Fund (PIDCW-A)70%8,44,389 1,11,7775.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-19

Top Stock Holdings

bgf sustainable energy i2

98.5%
98.5%

treps / reverse repo investments

1.7%
1.7%

net receivables/payables

0.2%
0.2%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,720 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.3%

15.8%

19.1%

15.2%

19.1%

15.2%

37.9%

19%

19.7%

13.9%

DSP World Energy Fund (PIDCW-A) Review

DSP World Energy Fund (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 3.5% over a period of 14 years. The fund was previously known as DSP BlackRock World Energy Reg DP. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.

Nav of DSP World Energy Fund (PIDCW-A) as of 6/19/2024 is ₹13.24 with the total AUM as of 6/21/2024 is ₹140.856. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Energy Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A)?

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

How to invest in DSP World Energy Fund (PIDCW-A)?

You can invest in DSP World Energy Fund (PIDCW-A) 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 (PIDCW-A)?

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

Is DSP World Energy Fund (PIDCW-A) good to invest in?

As per Scripbox experts, DSP World Energy Fund (PIDCW-A) is a Neutral fund. You can investDSP World Energy Fund (PIDCW-A) 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 (PIDCW-A)?

The expense ratio of the DSP World Energy Fund (PIDCW-A) is 2.1% for regular plan.