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DSP World Energy Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock World Energy Dir DP until

13.603 (-0.482%)
NAV on April 19, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 137 cr
Turnover Ratio 0.00%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -3.15%
  • 1Y: -9.41%
  • 3M: -4.94%
  • 3Y: 0.72%
  • 6M: 4.59%
  • 5Y: 3.88%
Min Investment 100
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 11 years)
ISIN INF740K01PD3
Fund Family DSP
P/E Ratio 21.13
P/B Ratio 2.52
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 0.049
Sharpe 0.034
Std Dev 21.581
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 35.75%
Technology 35.85%
Basic Materials 9.14%
Consumer Cyclical 0.0%
Utilities Services 18.27%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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