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DSP World Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 17.6835 -0.56%
    (as on 25th January, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9768.80 -2.31% - 0.59% 29/92
1 Month 23-Dec-22 10543.30 5.43% - 2.92% 24/96
3 Month 25-Oct-22 11550.90 15.51% - 7.13% 19/93
6 Month 25-Jul-22 11736.40 17.36% - 7.31% 9/86
YTD 30-Dec-22 10512.40 5.12% - 2.93% 27/96
1 Year 25-Jan-22 11088.90 10.89% 10.89% 3.31% 20/78
2 Year 25-Jan-21 11851.60 18.52% 8.86% 6.26% 18/65
3 Year 24-Jan-20 12782.40 27.82% 8.51% 9.34% 36/61
5 Year 25-Jan-18 12728.10 27.28% 4.94% 8.19% 47/57
10 Year 24-Jan-13 15117.50 51.18% 4.22% 7.24% 34/39
Since Inception 03-Jan-13 15554.70 55.55% 4.49% 6.60% 70/93

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13483.86 12.37 % 23.54 %
2 Year 25-Jan-21 24000 26179.27 9.08 % 8.58 %
3 Year 24-Jan-20 36000 43888.65 21.91 % 13.28 %
5 Year 25-Jan-18 60000 75478.71 25.8 % 9.1 %
10 Year 24-Jan-13 120000 158162.67 31.8 % 5.39 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 98.76%
TREPS TREPS 1.36%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    27.89vs15.98
    Category Avg
  • Beta

    High volatility
    0.68vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.42vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 75.32 0.53 2.60 14.48 21.21 18.60
DSP World Mining Fund - Direct Plan - Growth NA 180.62 9.44 26.24 39.16 20.84 27.97
SBI Gold Fund - Direct Plan - Growth NA 1241.95 3.76 12.00 11.67 17.09 10.99
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 648.02 3.98 11.36 12.00 17.00 10.96
Axis Gold Fund - Direct Plan - Growth NA 280.27 4.61 11.64 12.02 16.95 11.29
Quantum Gold Savings Fund - Direct Plan NA 82.02 3.98 12.11 11.80 16.94 10.64
IDBI Gold Fund - Direct Plan - Growth NA 41.90 4.28 12.29 12.11 16.87 10.74
HDFC Gold Fund - Direct Plan NA 1367.07 4.24 12.54 12.31 16.81 11.28
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 270.86 3.43 11.63 11.31 16.76 10.84
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1431.38 4.06 12.20 11.89 16.46 10.73

More Funds from DSP Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 22 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 1 13699.31 -1.83 -4.39 0.95 -4.56 12.37
DSP Liquidity Fund - Direct Plan - Growth 4 11186.05 0.55 1.64 3.07 5.14 4.20
DSP Tax Saver Fund - Direct Plan - Growth 3 10444.91 -2.31 -1.45 4.97 2.50 16.76
DSP Small Cap Fund - Direct Plan - Growth 2 9160.66 -1.32 -2.41 3.11 -0.16 24.95
DSP Flexi Cap Fund - Direct Plan - Growth 3 7909.88 -3.23 -2.76 2.55 -2.82 13.16
DSP Equity & Bond Fund - Direct Plan - Growth 2 7529.22 -2.36 -1.72 2.71 -1.21 11.48
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 -1.96 -1.66 5.84 3.67 14.94
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4096.72 -0.93 -0.30 1.88 1.54 7.95
DSP Savings Fund - Direct Plan - Growth 1 4007.48 0.57 1.75 3.07 4.47 4.69
DSP Low Duration Fund - Direct Plan - Growth 5 3464.41 0.55 1.72 2.90 4.67 5.02

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