DSP World Energy IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP World Energy IDCW Reinvest Direct Plan

NAV
₹13.6687
-0.15%
(18 Apr)
AUM
137 Cr
TER
1.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+37.7%
+37.7%
+37.7%
-8.4%
3Y
+22.0%
+23.1%
+23.1%
+23.1%
+1.2%
5Y
+17.4%
NA
NA
NA
+4.1%
ALL
+17.9%
+24.6%
+24.6%
+24.6%
+3.5%
VOL
17.6%
18.5%
18.5%
18.5%
21.9%
TER
0.1%
1.4%
1.4%
1.4%
1.6%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹137 Cr
INFO
1.02
1.33
1.33
1.33
0.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP World Energy IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
BGF Sustainable Energy I2
98.6%
Treps / Reverse Repo Investments / Corporate Debt Repo
1.7%
Net Receivables/Payables
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Jay Kothari

FAQs