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Partner With Us NRI

Jun 22, 2022


Category

Others

AUM (Cr.)

147.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-2.71

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

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 (IDCW) -6.62 -25.05 -19.72 0.03 2.66 2.14
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.22 -17.41 -16.97 6.17 6.56 -1.72
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.4179 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 6.4182 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 13.2595 4.17 -32.89 0.00 0.00 1,581.84 2.37 5,000.00 invest
PGIM India GEO Fund (G) 25.5600 3.86 -31.83 8.38 12.15 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.5554 -38.40 -6.68 10.06 10.94 687.39 0.00 500.00 invest

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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 11, 2022 09:18

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