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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

151.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-1.58

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Aug 14, 2009

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Energy Fund (G) 6.19 17.89 9.78 8.94 4.67 4.13
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.8 7.39 -1.07 7.1 5.86 3.01
Category Rank 1/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 13.9185 5.05 -14.57 0.00 0.00 1,474.28 2.37 5,000.00 invest
Kotak International REIT FOF (G) 10.1853 4.07 4.83 0.00 0.00 132.17 1.38 5,000.00 invest
Kotak International REIT FOF (IDCW) RI 10.1852 4.07 4.83 0.00 0.00 132.17 1.38 5,000.00 invest
Kotak International REIT FOF (IDCW) 10.1852 4.07 4.83 0.00 0.00 132.17 1.38 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.4260 -36.44 4.30 10.85 10.24 722.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Energy Fund (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com