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DSP World Energy Fund Regular Plan IDCW

Other
FoF Overseas/Domestic
Very High Risk
37.89%
1Y return
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹13.94
Min. SIP Amount₹500
Rating1star
Fund Size₹148.15 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.9%3.2%6.2%4.1%
Category average32.4%14.2%13.4%NA
Rank with in category82927NA
Understand termsinfo

Holdings (2)

NameSectorInstrumentAssets
Black Rock Global Funds - World Energy Fund
FinancialForgn.MF- Equity51.7%
Black Rock Global Funds - New Energy Fund
FinancialForgn.MF- Equity43.3%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.12%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Jay Kothari
Mar 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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