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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) ₹103 Cr ₹1045 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 14 Aug 2009 03 Aug 2012
Category Domestic Equity FoF Domestic Equity FoF
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 4.49% 4.67%
6 Month 46.06% 44.92%
1 Year 30.7% 37.25%
3 Year 15.79% 23.14%
5 Year 16.14% 19.59%

SIP Return Analysis

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
6 Month 13.67% 10.36%
1 Year 53.45% 40.26%
3 Year 17.1% 24.59%
5 Year 12.09% 18.84%

Rolling Lumpsum Returns

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Year 2.16% 14.67%
3 Year 3.74% 13.27%
5 Year 3.7% 14.4%

Risk Management

Scheme Name DSP World Energy Fund - Regular Plan - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Standard Deviation 18.69% 14.66%
Sharp 0.53% 1.06%
Beta - 0.97%
Alpha - -0.93%

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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