DSP World Energy Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 17.58 as on 22-04-2024
Fund Performance
91 people have invested ₹ 1L in DSP World Energy Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 98.4% return, outperforming this fund by 103.2%.
In the last 3 years, SBI International Access - US Equity FoF Direct Growth has given 11.35% return, outperforming this fund by 8.29% per annum.
Over the last 1 year, this fund has increased expense ratio by 0.7% moving from 1.53 to 1.54.
Over the last 3 months, this fund has experienced a 6.5% drop in AUM moving from 147.0 Cr to 137.46 Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.51% return, outperforming this fund by 16.51% per annum.
INDmoney Rank of DSP World Energy Fund Direct Plan Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Cons
Underperforms FD returns for both 3Y & 5Y period
About the DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP World Energy Fund Direct Plan Growth has ₹137 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
DSP World Energy Fund Direct Plan Growth Overview
 | 1.54% |
 Benchmark | null |
 | ₹137 Cr |
 | 31 December, 2012 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
DSP World Energy Fund Direct Plan Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
69.7%
Mid cap
21.1%
Small cap
4.3%
Sector Allocation
Tech
35.8%
Industrial
35.7%
Utilities
18.3%
Basic Materials
9.1%
Consumer Defensive
1%
Top Holdings of DSP World Energy Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF Sustainable Energy I2 | 98.56% | -2% |
Peer Analysis
DSP World Energy Fund Direct Plan Growth Fund Manager
Jay Kothari
Fund Manager of DSP World Energy Fund Direct Plan Growth, since 1 March 2013
Top funds managed
DSP World Energy Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 4.15% since inception which is less than its category average return of 6.34%
Fund Allocations
This fund has an allocation of 95.08% in Equity, 0.19% in Debt and 4.73% in Cash related instruments
AUM size ₹137 Cr
This fund has AUM of ₹137 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.54%
This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of DSP World Energy Fund Direct Plan Growth is ₹17.58 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
DSP World Energy Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.5% | -5.5% |
6 Month Returns | 11.46% | 11.46% |
1 Year Returns | -4.8% | -4.8% |
3 Years Returns | 9.48% | 3.06% |
5 Years Returns | 27.62% | 5% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.54% as on March 2024
₹137 Cr as on March 2024
Tech(34.08%), Industrial(33.99%), Utilities(17.37%) as on March 2024
The alpha ratio for the DSP World Energy Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Energy Fund Direct Plan Growth | - | - | - |
As on March 2024
The alpha for DSP World Energy Fund Direct Plan Growth is calculated against null. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP World Energy Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Energy Fund Direct Plan Growth | - | - | - |
As on March 2024
The Beta for DSP World Energy Fund Direct Plan Growth is calculated with null. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP World Energy Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Energy Fund Direct Plan Growth | -0.19 | 0.12 | 0.2 |
As on March 2024
The sharpe ratio for DSP World Energy Fund Direct Plan Growth is calculated with null. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP World Energy Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Energy Fund Direct Plan Growth | 21.1 | 21.48 | 24.05 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.18 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager of DSP World Energy Fund Direct Plan Growth
The Exit load of DSP World Energy Fund Direct Plan Growth is 0%