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DSP World Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.686 -2.65%
    (as on 21st January, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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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

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 %
 

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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    25.1vs13.84
    Category Avg
  • Beta

    High volatility
    0.57vs0.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.54vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs-0.16
    Category Avg
  • Jension's Alpha

    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

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

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