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DSP World Energy Fund

DSP World Energy Fund

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Benchmark: 50% MSCI World Energy 30% Buffer info icon

13.11K people have invested in this fund

View performance details

Return:

This fund

18.00%

50% MSCI World Energy 30% Buffer

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

50% MSCI World Energy 30% Buffer

14.30%

NIFTY 50 TRI

14.15%

team 13.11K people have invested in this fund as of

This is an International Fund of Funds Thematic, World Energy fund with 50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) ? Net & Expressed in INR as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

139.91 crores as of Oct 31, 2022

Age of Fund

13 years 3 months since Aug 14, 2009

Expense Ratio

2.17% as of Dec 01, 2022 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of September 30, 2022

BlackRock Global Funds - Sustainable Energy Fund ^^

99.04%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP World Energy Fund?

  1. DSP World Energy Fund invests primarily in leading international companies in the energy sector.
  2. It does this by investing in BGF - World Energy Fund & BGF - Sustainable Energy Fund.
  3. This portfolio is comprised of companies that concentrate on exploration, development, production and distribution of energy and also takes exposure to global renewable energy companies.
  1. Offers the potential to grow your wealth by investing in the global energy sector.
  2. Get access to sector-leading companies that are difficult to invest in directly for Indian investors like Royal Dutch Shell, Chevron, TotalEnergies, NextEra, Schneider Electric etc.
  3. An efficient way to play a positive view on crude oil prices.
  4. Can be a hedge against India's vulnerability to high crude oil prices.
  1. Consider this fund if you
    • Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
    • Strongly believe in the future growth-potential of international energy companies.
    • Have the sectoral understanding to 'extract value' from changing international energy sector cycles.
    • Value international diversification & want to hedge your bets.
  1. World Energy Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. World Energy Fund carries Very High Risk.

Fund managers:

Jay Kothari

Jay Kothari

Managing this fund since March 2013.
Managing this fund since March 2013.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF - WEF and BGF-SEF or other similar overseas mutual fund scheme(s) , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF

Current Allocation

as of September 30, 2022

Top holdings

BlackRock Global Funds - Sustainable Energy Fund ^^

99.04%

Top Sectors

Mutual-funds

99.04%

Compare Performance

Performance highlights over last

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund 50% MSCI World Energy 30% Buff ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

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Invested Amount

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This fund

Vs

50% MSCI World Energy

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

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Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Aug 14, 2009.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF) .
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 Mutual Fund, in order to meet liquidi ...more

Fund Type

International Fund of Funds – Thematic
World Energy

An open ended fund of fund scheme investing in BlackRock Global Funds - World Energy Fund (BGF - WEF) and BlackRock Global Funds - Sustainable Energy Fund (BGF - SEF)

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 13.11K peoplehave invested in this fund as of