Mutual Fund Details

DSP World Energy Fund Direct Plan-Growth

Equity International

NAV

₹22.1209

as on 16 Sep 2025, 09:00 PM

₹0.0142(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,346

₹1,43,897

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,897

Profit (absolute return)

43.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.33%

In the last 6 months

28.80%

In the last 1 year

14.66%

In the last 3 years

43.90%

In the last 5 years

85.55%

In the last 10 years

90.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP World Energy Fund Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹98.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.65%

Expense Ratio

Plan

Growth

0.67%

Cash Holding

Benchmark

MSCI ACWI IMI Clean Energy Infrastructure Index

Scheme Document

View

Benchmark

MSCI ACWI IMI Clean Energy Infrastructure Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

0.67%

₹65.80 Lakh

Others

99.33%

₹97.54 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

0.67%

₹65.80 Lakh

Others

99.33%

₹97.54 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

98.92%

₹97.14 Cr

Others

1.08%

₹1.06 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

98.92%

₹97.14 Cr

Others

1.08%

₹1.06 Cr

Funds in this Category

This fund's returns:

12.89%

Return Duration

3 Years

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About DSP World Energy Fund Direct Plan-Growth

DSP World Energy Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹98.20 Crores and the latest NAV decalared is ₹22.121 as on 18 Sep 2025 at 11:34 am.

DSP World Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 14.66%, in last 3 years is 43.90% and 91.46% since scheme launch.