DSP World Energy Fund - Regular Plan - Growth

0
Fund of Funds-Overseas NAV 17.3885 0 01 February, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 August, 2009
Benchmark MSCI World Energy 10/40 Net Total Return (70), MSCI World (30)
Asset Size(Cr) 151.50 (As on 31-12-2022)
Turn over 28%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.11% (As on 31-12-2022)
Fund Manager Jay Kothari

Investment Returns (As on 01 Feb, 2023)

Duration Returns Benchmark Category
1 W 2.24% 0.43% 2.36%
1 M 8.17% 1% 10.12%
3 M 16.96% 2.83% 17.5%
6 M 14.85% 3.84% 7.83%
1 Y 11.68% 5.29% -0.76%
2 Y 11.14% 4.23% 0.56%
3 Y 10.9% 6.2% 8.31%
5 Y 5.91% 7.79% 6.62%

Risk Mesasures (As on 01 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 27.69 0.2 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.06%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Energy Fund - Regular Plan - Growth 11.68% 10.9% 5.91%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully