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DSP World Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 18.6911 0.89%
    (as on 25th November, 2021)
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 25th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 10046.10 0.46% - -1.29% 7/78
1 Month 25-Oct-21 9876.60 -1.23% - -1.36% 48/77
3 Month 25-Aug-21 11198.30 11.98% - 2.15% 1/75
6 Month 25-May-21 11480.20 14.80% - 5.29% 10/74
YTD 31-Dec-20 13304.20 33.04% - 13.22% 5/71
1 Year 25-Nov-20 13419.40 34.19% 34.19% 18.24% 12/69
2 Year 25-Nov-19 13829.90 38.30% 17.57% 15.04% 21/66
3 Year 22-Nov-18 14242.40 42.42% 12.46% 13.75% 39/63
5 Year 25-Nov-16 14451.00 44.51% 7.64% 10.93% 54/62
Since Inception 03-Jan-13 16441.00 64.41% 5.75% 9.69% 59/78

SIP Returns (NAV as on 25th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-20 12000 14053.91 17.12 % 33.03 %
2 Year 25-Nov-19 24000 32852.76 36.89 % 33.4 %
3 Year 22-Nov-18 36000 50176.53 39.38 % 22.75 %
5 Year 25-Nov-16 60000 84382.35 40.64 % 13.59 %
 

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 Oct,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 52.88%
MF Units MF Units 43.44%
TREPS TREPS 8.17%
Net Receivables Net Receivables -4.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    25.3vs15.14
    Category Avg
  • Beta

    High volatility
    0.57vs0.4
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.01vs3.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 95.69 -2.49 8.07 15.80 60.38 23.35
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 42.73 -4.54 8.35 16.18 54.97 0.00
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 48.95 -7.60 10.55 12.68 49.61 7.55
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1162.47 -2.01 5.84 18.29 41.31 11.33
Nippon India Junior BeES FoF - Direct Plan - Growth NA 86.87 0.13 6.71 14.41 40.95 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.44 -1.92 6.90 17.15 40.40 18.30
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 90.15 -5.41 4.10 12.97 39.32 16.37
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.09 -4.23 4.93 11.26 39.31 14.94
Principal Global Opportunities Fund - Direct Plan - Growth NA 38.53 0.48 2.53 8.39 38.44 22.53
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.50 -2.67 4.14 11.62 37.37 11.74

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 14190.22 -4.69 2.00 8.86 32.72 21.72
DSP Tax Saver Fund - Direct Plan - Growth 4 9805.13 -6.13 1.85 11.54 44.28 22.70
DSP Small Cap Fund - Direct Plan - Growth 3 8269.57 0.07 9.25 20.30 64.26 27.84
DSP Liquidity Fund - Direct Plan - Growth 4 8045.47 0.31 0.83 1.69 3.29 4.85
DSP Equity & Bond Fund - Direct Plan - Growth 3 7558.94 -3.69 1.77 10.53 29.88 19.69
DSP Flexi Cap Fund - Direct Plan - Growth 4 7344.78 -5.07 1.81 13.11 40.27 24.00
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6969.07 -7.18 0.51 8.70 40.30 20.47
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4516.49 -1.16 1.03 5.06 12.58 12.33
DSP Low Duration Fund - Direct Plan - Growth 3 4342.62 0.29 0.74 1.86 3.70 6.77
DSP Ultra Short Fund - Direct Plan - Growth 2 3541.96 0.29 0.79 1.77 3.56 5.50

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