Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP World Energy Fund - Regular Plan Unrated

Value Research
-0.27%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: International
Assets: R 17 crore (As on Sep 30, 2019)
Expense: 2.42% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Aug 14, 2009
Benchmark (%): MSCI World Energy 10/40 Net Total Return (70), MSCI World (30)
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.40%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.74 -2.83 0.69 -12.80 0.78 -1.01 1.75
MSCI World 15.27 -0.20 -0.43 4.94 8.31 5.75 5.90
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP World Energy Fund - Regular Plan Unrated Aug-2009 -12.80 0.78 -1.01 2.42 17
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 -7.41 5.02 4.60 1.65 7
DSP World Mining Fund - Regular Plan Unrated Dec-2009 -5.32 8.14 0.52 2.34 30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 21.77 12.97 10.97 1.36 95
PGIM India Global Equity Opportunities Fund Unrated May-2010 4.21 12.45 4.41 1.11 21
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - World Energy Fund - - - - 66.11
  Black Rock Global Funds - New Energy Fund - - - - 30.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2015 0.8710   More...
    Mar 21, 2014 0.5845    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com