Scheme Profile

DSP World Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
145
Inception Date
14-08-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 18.4819 (08-Nov-2021) / 13.52 (05-Jul-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.04 ( 0.09) ( 0.68 %)
  • Benchmark
  • 50% MSCI World Energy 30% Buffer 10/40 Net TR + 50% MSCI World (Net) - Net & Expressed in NRI
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,40,371
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 1.55
  • Beta
  • 0.76
  • Sharpe
  • -0.02
  • R-Squared
  • 0.33
  • Treynor Factor
  • -0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% MSCI World Energy 30% Buffer 10/40 Net TR + 50% MSCI World (Net) - Net & Expressed in NRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Sustainable Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 10,64,733
  • 98.70
  • Reverse Repo
  • Reverse Repo
  • 0
  • 1.80
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.50

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -21.41 -20.18 0 -4.05 144.99
2021 27.22 7.52 0 21.69 178.50
2020 -0.80 17.32 0 15.60 97.76
2019 19.72 23.80 0 13.79 17.46
2018 -11.24 -6.52 0 6.67 17.03
2017 -1.87 13.27 0 28.06 18.83
2016 22.14 14.49 0 1.78 22.58
2015 -20.59 -7.88 0 -5.05 21.65
2014 -5.29 -0.55 0 30.08 28.73
2013 28.23 10.82 0 8.12 138.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 -8.03 -4.61 0 -1.04 157.82
Dec-2021 5.38 4.70 0 -0.87 178.50
Sep-2022 0.53 -3.44 0 8.54 0
Jun-2022 -15.52 -14.54 0 -10.56 132.59

Peer Comparison

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Asset Allocation

Sector Allocation

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