DSP World Energy Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 11.5095 -3.09 23 September, 2022
DSP World Energy Fund - Regular Plan - IDCW was previously known as

DSP BlackRock World Energy Fund - Dividend - Reinvestment

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 August, 2009
Benchmark MSCI World Energy 10/40 Net Total Return (70), MSCI World (30)
Asset Size(Cr) 144.99 (As on 31-08-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.17% (As on 31-08-2022)
Fund Manager Jay Kothari

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.74% -0.28% -3.03%
1 M -6.57% 0.81% -7.76%
3 M 5.6% 2.94% -1.13%
6 M -9.14% 1.36% -15.39%
1 Y -11.28% 2.1% -18.07%
2 Y 13.91% 4.01% 2.55%
3 Y 3.73% 6.26% 4.84%
5 Y 3.16% 7.01% 4.51%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.86 -0.02 -2 0.26
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

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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 - IDCW -11.28% 3.73% 3.16%

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