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tortoise-icon DSP World Energy Fund - Regular Plan - Growth

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tortoise-icon DSP US Specific Equity Omni FOF - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Fund DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹108 Cr ₹1089 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 14 Aug 2009 03 Aug 2012
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World,MSCI World Energy 10/40 Net TRI Russell 1000 TRI
Turn Over 20% 20%
Expense Ratio 2.11 2.34
Manager Jay Kothari Laukik Bagwe
ISIN Code INF740K01284 INF740K01LP6
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Month 3.16% 2.15%
6 Month 28.86% 26.54%
1 Year 36.22% 30.72%
3 Year 12.86% 23.29%
5 Year 11.74% 17.67%

SIP Return Analysis

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
6 Month 11.79% 10.26%
1 Year 56.98% 49.88%
3 Year 19.42% 27.36%
5 Year 13.41% 20.53%

Rolling Lumpsum Returns

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Year 2.27% 14.91%
3 Year 3.83% 13.37%
5 Year 3.78% 14.54%

Risk Management

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Standard Deviation 17.86% 14.66%
Sharp 0.34% 1.04%
Beta - 0.97%
Alpha - -0.41%

Fund Managers

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Name Jay Kothari Laukik Bagwe
Total AUM ₹0 Cr ₹12579 Cr
Funds Managed 20 10
DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

DSP World Energy Fund - Regular Plan - Growth

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

DSP World Energy Fund - Regular Plan - Growth

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

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