Fund Details
DSP World Energy Fund Regular Plan Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.12% |
| NAV | ₹12.45 (25 Jan 2021) |
|---|---|
| Fund Started | 14 Aug 2009 |
| Fund Size | ₹98 Cr |
Returns
Comparison
1. Exit load is zero
2. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. 10Y Returns are lower than the benchmark
9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
10. Risk-adjusted returns are lower compared to the category
11. Higher expense ratio - 2.13%
12. 1Y Returns are lower than the category average returns
13. 3Y Returns are lower than the category average returns
14. 5Y Returns are lower than the category average returns
15. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 46.5% |
| Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 46.2% |
Fund Managers
DSP World Energy Fund Regular Plan Dividend Details
DSP World Energy Fund Regular Plan Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Aug 2009. Jay Kothari is the Current Fund Manager of DSP World Energy Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.45.
The DSP World Energy Fund Regular Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
