DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan Growth

DSP World Energy Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 18.77 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
AUM
AUM
₹154 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.5%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 4.9%
Size breakup
Large cap
76.04%
Mid cap
20.87%
Small cap
2.69%
Micro cap
0.4%
Sector Allocation
Energy
53.8%
Tech
16.8%
Industrial
14.1%
Utilities
9.9%
Basic Materials
4.1%
Defensive
1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
BGF World Energy I2
BGF World Energy I2
53%
BGF Sustainable Energy I2
BGF Sustainable Energy I2
44%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.1%
Net Receivables/Payables
Net Receivables/Payables
0.1%

Fund Highlights

Fund Manager

Fund Manager

Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 6.15% since inception which is less than its category average return of 8.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.7% in Equity, 0% in Debt and 4.9% in Cash related instruments
AUM size ₹154 Cr

AUM size ₹154 Cr

This fund has AUM of ₹154 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor