Invest in DSP World Energy Fund Direct Growth Online

DSP World Energy Fund

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

₹163.18 crores as of Aug 31, 2023

Age of Fund

10 years 9 months since Jan 02, 2013

Expense Ratio

1.55% as of Sep 29, 2023 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of March 31, 2023

BlackRock Global Funds - Sustainable Energy Fund ^^

99.10%

See detailed holdings

Rolling Returns

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

View performance details

Things to know before you invest

What is in DSP World Energy Fund?

DSP World Energy Fund invests primarily in leading international companies in the energy sector.
It does this by investing in BGF - World Energy Fund & BGF - Sustainable Energy Fund.
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.

Why should one invest in DSP World Energy Fund?

Offers the potential to grow your wealth by investing in the global energy sector.
Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
An efficient way to play a positive view on crude oil prices.
Can be a hedge against India's vulnerability to high crude oil prices.
Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.

Who should invest in DSP World Energy Fund?

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.
- Informed investors who can take tactical view on the sector & know when to enter & exit.

Rethink before you invest

World Energy Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
World Energy Fund carries Very High Risk.
In the past, there has been an occasion where this fund's NAV fell by 40% in 1 year.
Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.
Over any 5 year rolling time period, this fund gave negative returns 32% of the times.

Fund managers:

Jay Kothari

Managing this fund since March 2013.

See funds managed by him

Managing this fund since March 2013.

See funds managed by him

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds 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 DSPAM, 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.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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 March 31, 2023

Top holdings

BlackRock Global Funds - Sustainable Energy Fund ^^

99.10%

Top Sectors

Mutual-funds

99.10%

See detailed holdings

Compare Performance

Performance highlights over last

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vs Fixed Deposit

vs Category

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	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 as

Invested Amount

₹

Invested since

This fund

50% MSCI World Energy …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

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Returns RangesStatistics

Invested as

Invested Amount

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Invested period

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

Date of allotment: Jan 02, 2013.

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 Direct 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

Scheme disclaimers

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)