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dsp world energy fund direct plan growth
DSP World Energy Fund Direct Plan Growth

DSP World Energy Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 25.00030.68%1 Day Change
6.15%
Minimum Investment₹100
Expense Ratio1.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP World Energy Fund Direct Plan Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP World Energy Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI World Energy 30%buffer 10/40 NR INR
    Expense Ratio
    1.55%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 107.97 Cr(As on Nov, 2025)
    Inception Date
    Dec 31, 2012
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    DSP World Energy Fund Direct Plan Growth is an Equity - Global - Other fund. The fund was launched inDec 31, 2012. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹25.15. Its expense ratio is 1.55 %. The fund has an AUM of ₹107.97 Cr.The fund is managed byJay Kothari.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jay Kothari
    Jay Kothari
    i
    Lead Fund Manager.
    Mar 1, 2013 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 85,626.60 Cr
    • Highest Return In 1 Yr175.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 67.73
    0.44%
    -0.22%
    Moderately High risk
    ₹180.21Cr
    DSP World Mining Fund Direct Plan Growth
    --
    ₹ 29.21
    21.17%
    -%
    Very High Risk
    ₹181.42Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 25.04
    0.33%
    0.13%
    Moderately High risk
    ₹3,936.11Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 67.73
    • Fund Size₹180.21Cr
    Fund Return0.44%
    Category Return-0.22%
    DSP World Mining Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 29.21
    • Fund Size₹181.42Cr
    Fund Return21.17%
    Category Return--
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.04
    • Fund Size₹3,936.11Cr
    Fund Return0.33%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (95.60%)
    DEBT (0.02%)
    CASH (4.39%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • Electrical Equipment Parts15.61%
    • Solar11.39%
    • Diversified Industrials11.20%
    • Utilities Regulated Electric11.06%
    • Building Products Equipment10.26%
    • Semiconductors7.86%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.37
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.58
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.88
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 17,512.21 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 17,512.21 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP World Energy Fund Direct Plan Growth ?
    The category of DSP World Energy Fund Direct Plan Growth is Equity - Global - Other
    What is the current NAV of DSP World Energy Fund Direct Plan Growth ?
    The current NAV of DSP World Energy Fund Direct Plan Growth as on Dec 19, 2025 is ₹25.00
    How safe is DSP World Energy Fund Direct Plan Growth ?
    The risk level of DSP World Energy Fund Direct Plan Growth is Very High.
    What are short term returns given by DSP World Energy Fund Direct Plan Growth ?
    The return given by DSP World Energy Fund Direct Plan Growth in 1 month is 6.15%, 3 months is 11.54%, 6 months is 28.70%, and 1 year is 41.34%
    What are the long term returns given by DSP World Energy Fund Direct Plan Growth ?
    The return given by DSP World Energy Fund Direct Plan Growth in 3 years is 13.64% and 5 years is 12.16%.
    What is the expense ratio of DSP World Energy Fund Direct Plan Growth ?
    The expense ratio of DSP World Energy Fund Direct Plan Growth is 1.55%
    What is the AUM of DSP World Energy Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP World Energy Fund Direct Plan Growth is Rs 107.97 crores.
    What is the minimum investment in DSP World Energy Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP World Energy Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP World Energy Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP World Energy Fund Direct Plan Growth?
    DSP World Energy Fund Direct Plan Growth has an exposure of 95.60% in Equity, 0.02% in Debt and 4.39% in Cash & Money Market Securities

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