DSP World Energy Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.686 -2.65%
(as on 21st January, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 178.5 Cr

(0.37% of Investment in Category)

Expense Ratio

: 1.53%

(0.64% Category average)

Risk-O-Meter

High

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

%

%

%

%

%

%

%
NA
0.12%

-1.93%

2.33%

9.2%

12.55%

10.18%

8.08%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 20th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Jan-22	9605.80	-3.94%	-	-1.03%	52/80
1 Month	20-Dec-21	9597.70	-4.02%	-	0.12%	72/80
3 Month	20-Oct-21	9141.10	-8.59%	-	-1.93%	74/78
6 Month	20-Jul-21	10792.50	7.92%	-	2.33%	17/75
YTD	31-Dec-21	9367.40	-6.33%	-	-1.30%	70/80
1 Year	20-Jan-21	11183.60	11.84%	11.84%	9.20%	33/71
2 Year	20-Jan-20	12215.30	22.15%	10.51%	12.55%	36/66
3 Year	18-Jan-19	13228.30	32.28%	9.75%	12.86%	49/64
5 Year	20-Jan-17	12694.80	26.95%	4.89%	10.18%	58/62
Since Inception	03-Jan-13	15077.20	50.77%	4.64%	8.08%	59/82

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Jan-21	12000	12508	4.23 %	7.9 %
2 Year	20-Jan-20	24000	29875.1	24.48 %	22.55 %
3 Year	18-Jan-19	36000	45393.42	26.09 %	15.61 %
5 Year	20-Jan-17	60000	76896.03	28.16 %	9.85 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	95.62%
TREPS	TREPS	4.43%
Net Receivables	Net Receivables	-0.05%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

25.1vs13.84

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.57vs0.35

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.54vs0.62

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.24vs-0.16

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

5.76vs4.41

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential India Equity FOF - Direct Plan - Growth	NA	46.45	5.79	-1.38	14.50	41.34	0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	NA	196.10	3.84	-0.87	12.39	40.30	23.52
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth	NA	48.13	8.43	-1.82	16.88	38.67	10.10
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth	NA	1136.63	2.60	0.54	12.18	33.86	11.39
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth	NA	5.77	2.39	-0.86	8.22	29.43	11.44
Quantum Equity Fund of Funds - Direct Plan - Growth	NA	77.82	5.52	-0.16	12.42	27.76	18.19
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth	NA	11.81	3.39	-2.06	8.59	27.59	14.78
Nippon India Junior BeES FoF - Direct Plan - Growth	NA	99.09	3.40	-1.63	9.35	26.07	0.00
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth	NA	17.86	1.73	0.06	7.32	25.79	7.69
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth	NA	90.34	4.63	-2.51	11.69	25.73	16.46

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Direct Plan - Growth	2	14155.48	5.16	-0.93	7.23	26.43	22.58
DSP Tax Saver Fund - Direct Plan - Growth	4	9635.58	5.54	-1.71	9.98	33.18	23.41
DSP Small Cap Fund - Direct Plan - Growth	3	8785.95	6.57	6.44	16.64	59.87	30.78
DSP Flexi Cap Fund - Direct Plan - Growth	4	7656.24	3.21	-2.33	8.29	28.50	24.16
DSP Equity & Bond Fund - Direct Plan - Growth	3	7640.94	2.75	-1.30	7.21	22.01	19.93
DSP Liquidity Fund - Direct Plan - Growth	4	7512.12	0.31	0.88	1.71	3.39	4.64
DSP Equity Opportunities Fund - Direct Plan - Growth	3	6732.67	3.99	-4.15	5.31	27.36	20.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	4741.88	1.08	0.00	3.34	9.56	12.12
DSP Low Duration Fund - Direct Plan - Growth	3	3516.43	0.38	0.90	1.81	4.04	6.45
DSP Short Term Fund - Direct Plan - Growth	2	3099.37	0.23	0.63	1.59	3.90	7.72