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Partner With Us NRI

May 26, 2023

Category

Others

AUM (Cr.)

168.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.23

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Energy Fund (IDCW) 1.4 5.18 19.99 14.02 3.31 3.81
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.2 8.25 8.86 9.6 5.6 4.45
Category Rank 2/6 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
DSP Global Innovation Fund of Fund - Regular (IDCW) 10.2539 3.49 20.43 0.00 0.00 440.45 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 10.2539 3.49 20.43 0.00 0.00 440.45 0.00 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 24.1637 3.07 19.06 17.41 0.00 3,582.09 0.56 500.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 12.6720 2.94 0.00 0.00 0.00 73.44 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.0788 -40.45 13.35 11.95 10.64 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Energy Fund (IDCW)
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