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DSP World Energy Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 14 Aug,2009

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12.99
Change Change %
-0.0607 -0.4649%

Updated: 15 Mar,2019 | 12:00 AM

Previous NAV 13.06
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
9.89
Expense Ratio 2.73

1 Month Range

12.83 13.37

52 Wk Range

11.42 15.49
Period:

Compare NAV performance of DSP World Energy Fund-Reg(G) vs. Peers

Color code for Price performance of DSP World Energy Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 Feb,2019 12.97 -0.53%
3 Months 13 Dec,2018 12.58 12.50%
6 Months 12 Sep,2018 14.84 -25.33%

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Period Date NAV Return %
1 Month 13 Feb,2019 12.97 -0.04%
3 Months 13 Dec,2018 12.58 3.08%
6 Months 12 Sep,2018 14.84 -12.63%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 13.07 68.85
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ 5.23 27.56
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.60 3.16
Net Receivables/Payables 0.08 0.44

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

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Scheme Change Change %
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Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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