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>DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Global - Other
NAV: ₹ 14.9 as on 25-11-2022
Fund Performance
Fund Performance
About the Fund
DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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
1) DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹14.8896 as on 25-11-2022.
2) DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹140 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.
3) The fund has an expense ratio 1.55 %.
Fund Overview
Expense ratio | 1.55% |
Benchmark | |
AUM | ₹140 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 66.13% |
Fund Distribution
Size breakup
Large cap
70.2%
Mid cap
17.8%
Small cap
4.8%
Sector Allocation
Tech
35.7%
Industrial
25.9%
Utilities
25%
Basic Materials
11.2%
Consumer Defensive
2.2%
Top Holdings
Total Holdings2
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
BGF Sustainable Energy I2 | 99.04% | -0.9% | |
Treps / Reverse Repo Investments / Corporate Debt Repo | 0.87% | 0% |
Peer Analysis
Fund Manager
Jay Kothari
Managing this fund since 1 March 2013
Top funds managed
AMC details
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Email
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited
Fund 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 4.34% since inception which is more than its category average return of 0.58%
Fund Allocations
This fund has an allocation of 92.9% in Equity, 0% in Debt and 7.1% in Cash related instruments
AUM size ₹140 Cr
This fund has AUM of ₹140 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.55%
This fund has an expense ratio of 1.55% which is more than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 14.89.
Existing (Absolute + CAGR)
DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 13.74% | 13.74% |
6 Month Returns | 14.44% | 14.44% |
1 Year Returns | -7.14% | -7.14% |
3 Years Returns | 28.42% | 8.7% |
5 Years Returns | 36.03% | 6.35% |
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.
1.55 as on October 2022
140 Cr as on October 2022
The alpha ratio for the DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on month end.
The alpha for DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated against . 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 Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on month end.
The Beta for DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with . 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 Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option | -0.82 | 0.19 | 0.07 |
As on month end.
The sharpe ratio for DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with . 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 Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option | 26.1 | 27.15 | 24.03 |
As on month end.
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.
0.29
Jay Kothari is the fund manager of DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 0%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.