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 November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 17 cr
Turnover Ratio 6.53%
Expense Ratio 1.81%
Exit Load -
Returns
  • 1M: 2.80%
  • 1Y: 4.66%
  • 3M: 8.92%
  • 3Y: 1.47%
  • 6M: 5.00%
  • 5Y: -0.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 7 years)
ISIN INF740K01PC5
Fund Family DSP
P/E Ratio 15.10
P/B Ratio 1.56
Launch Date December 31, 2012
Benchmark

MSCI World/Energy 10/40 GR USD

MSCI World NR USD

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World/Energy 10/40 GR USD MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.055
Sharpe -0.037
Std Dev 17.460
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.26%
Technology 6.54%
Basic Materials 4.11%
Consumer Cyclical 0.73%
Utilities Services 9.52%
Healthcare Services 0.00%
Energy Services 67.83%
Communication Services 0.00%
Consumer Defensive 0.00%
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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