Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Energy Fund Direct Plan Growth

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previously known as DSP BlackRock World Energy Dir Gr until

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 145 cr
Turnover Ratio 23.50%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -5.62%
  • 1Y: -4.90%
  • 3M: -3.02%
  • 3Y: 5.22%
  • 6M: -17.55%
  • 5Y: 4.33%
Min Investment 500
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Jay Kothari (Since about 9 years)
ISIN INF740K01PC5
Fund Family DSP
P/E Ratio 29.42
P/B Ratio 2.70
Launch Date December 31, 2012
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

MSCI World NR USD

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World Energy 30%buffer 10/40 NR INR MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.184
Sharpe 0.122
Std Dev 25.096
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 28.87%
Technology 35.66%
Basic Materials 10.52%
Consumer Cyclical 0.0%
Utilities Services 23.36%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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