March 19, 2024
mayank
DSP World Energy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.3278
NAV IDCW: Rs 14.1428
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The fund would predominantly invest in units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund.
Fund Manager:
1) Jay Kothari
Education: Mr. Kothari is a BMS and MBA from Mumbai University.
Experience: Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 03-Jan-13 |
| Return Since Launch | 4.20% |
| Benchmark | MSCI World Net Return (50), MSCI World Energy 30% Buffer 10/40 NTR (50) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 136 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.55% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP World Energy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP World Energy Dir | -4.05 | 0.22 | 2.10 | -0.93 | 4.21 | 4.46 | 5.44 | 6.79 | 5.67 | 2.60 |
| S&P BSE 500 TRI | 2.34 | 0.09 | -1.51 | 3.84 | 12.89 | 38.36 | 18.92 | 17.27 | 15.45 | 16.12 |
Peer Comparison of DSP World Energy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP World Energy Dir | Unrated | 4.46 | 5.44 | 6.79 | 1.55 | 136 | 4.20 | — | 11Y 2M | 2.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 43.23 | 15.38 | 23.75 | 0.18 | 4,612 | 23.71 | 1.00 (15) | 5Y 3M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 46.08 | 10.81 | 17.39 | 0.54 | 3,568 | 17.56 | 1.00 (365) | 11Y 2M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 44.58 | 16.81 | — | 0.29 | 2,908 | 14.33 | — | 3Y 1M | 2.01 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 56.27 | 9.58 | — | 1.46 | 2,276 | 23.13 | 1.00 (90) | 4Y | — |
How to Invest in DSP World Energy Fund?
Chanakya’s Mutual Fund Guidance For DSP World Energy Fund
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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