Fund Performance
Lumpsum
SIP
13.80
as on 21 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,737 today.
NAV Performance
Fund Information
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₹ 16.514
as on 21 Sep 2023 -
Regular - Growth
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₹ 500
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₹ 170 Cr.
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2.12%
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14 Aug 2009
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Nifty 50
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DSP Mutual Fund
Show All Funds
Highlights of this fund
DSP World Energy Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Others funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 16.514 as on 21 Sep 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF). 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
List of Fund Managers of DSP World Energy Fund
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.67% | 12.89% | 26.80% | 37.70% | 29.82% | 44.41% | 17.25% | 16.43% | 46.66% | 36.97% | 37.16% | 27.00% | 16.28% |
| Category Average | -9.72% | -8.60% | -2.62% | 1.12% | 4.75% | 12.47% | 8.24% | 8.58% | 12.48% | 8.26% | 8.34% | 9.60% | 9.02% |
| DSP World Energy Fund | -3.98%₹ 9,601 | -8.58%₹ 9,141 | -5.10%₹ 9,490 | 11.01%₹ 11,100 | -3.60%₹ 11,764 | 1.36%₹ 10,273 | 1.10%₹ 24,277 | 13.80%₹ 14,737 | 3.83%₹ 38,167 | 1.95%₹ 11,012 | 6.20%₹ 70,185 | 1.46%₹ 11,560 | 3.93%₹ 1,46,675 |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 4.08%₹ 10,408 | 8.81%₹ 10,880 | 16.15%₹ 11,614 | 15.93%₹ 11,593 | 23.64%₹ 13,488 | 12.20%₹ 12,588 | 16.21%₹ 28,172 | 23.53%₹ 18,852 | 18.07%₹ 46,989 | 10.46%₹ 16,452 | 14.94%₹ 87,228 | 11.17%₹ 28,860 | 11.08%₹ 2,13,356 |
| ICICI Prudential Bharat 22 - Fof | 5.67%₹ 10,566 | 12.89%₹ 11,289 | 26.80%₹ 12,679 | 37.70%₹ 13,770 | 46.66%₹ 14,851 | 29.82%₹ 16,854 | 36.97%₹ 33,856 | 44.41%₹ 30,114 | 37.16%₹ 60,808 | 15.26%₹ 20,355 | 27.00%₹ 1,16,843 | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 2.66%₹ 10,265 | 7.68%₹ 10,767 | 20.17%₹ 12,016 | 20.05%₹ 12,005 | 26.34%₹ 13,653 | 11.98%₹ 12,539 | 17.87%₹ 28,611 | 29.66%₹ 21,798 | 20.61%₹ 48,690 | 16.65%₹ 21,607 | 22.34%₹ 1,04,467 | 15.42%₹ 41,997 | 16.28%₹ 2,81,915 |
| ICICI Prudential India Equity Fof | 3.47%₹ 10,347 | 9.75%₹ 10,975 | 22.11%₹ 12,210 | 19.77%₹ 11,977 | 29.85%₹ 13,865 | 13.65%₹ 12,917 | 19.38%₹ 29,016 | 29.37%₹ 21,653 | 21.69%₹ 49,431 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 2.38%₹ 10,237 | 7.80%₹ 10,780 | 19.05%₹ 11,905 | 18.95%₹ 11,894 | 24.38%₹ 13,530 | 9.35%₹ 11,956 | 16.95%₹ 28,366 | 24.42%₹ 19,259 | 17.58%₹ 46,666 | 12.64%₹ 18,141 | 17.44%₹ 92,739 | 13.48%₹ 35,472 | 13.31%₹ 2,40,295 |