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

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

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
13.7%
6.5%
14.4%
-7.1%
8.7%
6.3%
Benchmark
-
-
-
-
-
-
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
Expense ratio
1.55%
Benchmark
Benchmark
AUM
AUM
₹140 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.13%

Fund Distribution

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
70.2%
Mid cap
17.8%
Small cap
4.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

35.7%

Industrial

25.9%

Utilities

25%

Basic Materials

11.2%

Consumer Defensive

2.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF Sustainable Energy I2
99.04%
-0.9%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
0.87%
0%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
DSP Midcap Fund Direct Plan Growth
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
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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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.