DSP World Energy Reg-IDCW Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 30 May 2023)

₹ 13.81
-4.69%

DSP World Energy Reg-IDCW Reinvestment

Invest now
Performance

10.24%3y Returns

0.53% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 168 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF740K01300
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Black Rock Global Funds - World Energy Fund 52.88%
Black Rock Global Funds - New Energy Fund 43.44%
Sectors
Company Allocation %
Financial 96.32%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    21
  • AUM

    ₹ 42,391 Cr
  • Highest Return

    41.31%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rohan Maru
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Min. Investment

Rs.100.0

Fund Size

Rs.360.95 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

12.84

Min Investment

₹100.0

Fund Size

₹360.95 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Prudential India Equity FOF-G

0 Morning Star

5 Value Research

7.21 %

0 Morning Star

5 Value Research

NAV

18.49

1M Returns

7.21%

1Y Returns

42.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.66.85 Cr

Fund Manager

Dharmesh Kakkad
Very High Other G
More

NAV

18.49

Min Investment

₹100.0

Fund Size

₹66.85 cr

Fund Manager

Dharmesh Kakkad
ADD to watchlist
ICICI Pru Passive Multi-Asset FoF-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1027.99 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

11.1

Min Investment

₹100.0

Fund Size

₹1027.99 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Silver ETF FoF-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.356.99 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹356.99 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Strategic Metal And Energy Equity FoF-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.99.6 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹99.6 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

-1.49 %

0 Morning Star

4 Value Research

NAV

18.09

1M Returns

-1.49%

1Y Returns

-3.92%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.1365.72 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

18.09

Min Investment

₹500.0

Fund Size

₹1365.72 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI International Access - US Equity FoF Reg-G

0 Morning Star

0 Value Research

-1.4 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

-1.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.792.99 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

11.4

Min Investment

₹1000.0

Fund Size

₹792.99 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

119.19

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1119.91 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

119.19

Min Investment

₹500.0

Fund Size

₹1119.91 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

2.39 %

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

2.39%

1Y Returns

26.28%

3Y Returns

7.3%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

1.52 %

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

1.52%

1Y Returns

20.53%

3Y Returns

1.18%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-9.43 %

0 Morning Star

0 Value Research

NAV

48.4

1M Returns

-9.43%

1Y Returns

8.25%

3Y Returns

25.93%

Min. Investment

Rs.500.0

Fund Size

Rs.3034.5 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

48.4

Min Investment

₹500.0

Fund Size

₹3034.5 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

5.35 %

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

5.35%

1Y Returns

30.34%

3Y Returns

15.01%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

3.66 %

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

3.66%

1Y Returns

31.04%

3Y Returns

11.38%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
3.7 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

3.7%

1Y Returns

3.01%

3Y Returns

0.47%

Min. Investment

Rs.500.0

Fund Size

Rs.20.19 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.51

Min Investment

₹500.0

Fund Size

₹20.19 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

1.67 %

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

1.67%

1Y Returns

9.01%

3Y Returns

8.46%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

1 Value Research

1.68 %

2 Morning Star

1 Value Research

NAV

15.31

1M Returns

1.68%

1Y Returns

24.12%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.46.75 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

15.31

Min Investment

₹500.0

Fund Size

₹46.75 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.71 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹46.71 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.45 %

0 Morning Star

4 Value Research

NAV

18.56

1M Returns

-1.45%

1Y Returns

-3.88%

3Y Returns

12.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1542.11 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

18.56

Min Investment

₹100.0

Fund Size

₹1542.11 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

2.8 %

1 Morning Star

5 Value Research

NAV

30.0

1M Returns

2.8%

1Y Returns

21.58%

3Y Returns

14.24%

Min. Investment

Rs.100.0

Fund Size

Rs.32.45 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

30.0

Min Investment

₹100.0

Fund Size

₹32.45 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

-3.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1010.47 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹1010.47 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

12.87

1M Returns

3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2489.88 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹2489.88 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

15.22

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.100.0

Fund Size

Rs.190.93 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

15.22

Min Investment

₹100.0

Fund Size

₹190.93 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.94

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.100.0

Fund Size

Rs.168.17 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.94

Min Investment

₹100.0

Fund Size

₹168.17 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

18.8

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.100.0

Fund Size

Rs.25.48 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.8

Min Investment

₹100.0

Fund Size

₹25.48 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

43.95

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.100.0

Fund Size

Rs.794.81 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

43.95

Min Investment

₹100.0

Fund Size

₹794.81 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

17.01

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.100.0

Fund Size

Rs.69.05 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

17.01

Min Investment

₹100.0

Fund Size

₹69.05 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.05

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.100.0

Fund Size

Rs.885.12 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.05

Min Investment

₹100.0

Fund Size

₹885.12 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.45 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

10.46

Min Investment

₹100.0

Fund Size

₹440.45 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

6.61

1M Returns

-1.56%

1Y Returns

-27.06%

3Y Returns

-15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.33.34 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.61

Min Investment

₹500.0

Fund Size

₹33.34 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.08 %

0 Morning Star

0 Value Research

NAV

17.96

1M Returns

3.08%

1Y Returns

1.91%

3Y Returns

12.85%

Min. Investment

Rs.500.0

Fund Size

Rs.8.47 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.96

Min Investment

₹500.0

Fund Size

₹8.47 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

4.02 %

4 Morning Star

3 Value Research

NAV

28.37

1M Returns

4.02%

1Y Returns

26.8%

3Y Returns

18.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.35.8 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

28.37

Min Investment

₹1000.0

Fund Size

₹35.8 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

3.21 %

3 Morning Star

2 Value Research

NAV

25.83

1M Returns

3.21%

1Y Returns

21.78%

3Y Returns

15.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.1 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

25.83

Min Investment

₹1000.0

Fund Size

₹58.1 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

18.33

1M Returns

0.26%

1Y Returns

4.36%

3Y Returns

6.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.34.6 Cr

Fund Manager

Gautam Bhupal
Moderate Other G
More

NAV

18.33

Min Investment

₹1000.0

Fund Size

₹34.6 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.66 %

0 Morning Star

0 Value Research

NAV

9.11

1M Returns

-5.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.287.5 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.11

Min Investment

₹500.0

Fund Size

₹287.5 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-0.52 %

2 Morning Star

0 Value Research

NAV

16.4

1M Returns

-0.52%

1Y Returns

-9.54%

3Y Returns

12.53%

Min. Investment

Rs.500.0

Fund Size

Rs.18.96 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

16.4

Min Investment

₹500.0

Fund Size

₹18.96 cr

Fund Manager

Sonal Gupta
ADD to watchlist

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.226.43 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹226.43 cr

Fund Manager

Amit Nigam
ADD to watchlist
Invesco India Gold-G

0 Morning Star

4 Value Research

-1.57 %

0 Morning Star

4 Value Research

NAV

17.68

1M Returns

-1.57%

1Y Returns

-3.54%

3Y Returns

12.27%

Min. Investment

Rs.500.0

Fund Size

Rs.63.94 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

17.68

Min Investment

₹500.0

Fund Size

₹63.94 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
-0.62 %

0 Morning Star

0 Value Research

NAV

19.79

1M Returns

-0.62%

1Y Returns

17.66%

3Y Returns

14.81%

Min. Investment

Rs.500.0

Fund Size

Rs.16.17 Cr

Fund Manager

Amit Nigam
Very High Other G
More