DSP World Energy Fund Add to compare
13.6249
0.0188
(0.14%)
1 day change as on 26 Nov 2020
Investment Objective: An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). 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 DSPMF, in order to meet liquidity requirements from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 34.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
14-08-2009 Jay Kothari 0.00
Benchmark Email / Website Bonus
MSCI World Energy 10/40 Net Total Return*, MSCI World Index* service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP World Energy Fund 34.56 21.23 12.77 20.75 3.47 2.95 2.45 2.78
PGIM India Global Equity Opportunities Fund 392.78 3.00 3.73 35.16 61.98 28.47 17.67 11.74
Edelweiss Greater China Equity Offshore Fund 467.02 5.98 9.37 39.78 57.65 20.64 20.34 15.05
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 3.01 2.74 21.67 40.08 24.68 17.41 19.49
DSP World Gold Fund 832.19 -10.13 -15.91 3.49 36.85 14.69 17.41 4.63
DSP World Mining Fund 48.64 7.81 6.44 28.27 32.69 12.30 18.73 1
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 49.47
International Fund (Black Rock Global Funds - World Energy Fund) Mutual Funds 43.4
Triparty Repo Current Assets 6.42
Net Receivables/(Payable) Current Assets 0.71
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation