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Scheme Profile

DSP World Energy Fund (G)

13.2586
NAV Date: 21 Nov 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP World Energy Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 10-Jul-2009
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 16.60
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.35 3.14 7.16 1.33 2.76 1.70 -0.96 2.68
Category Avg 1.12 3.97 7.26 11.17 12.25 10.00 5.84 5.84
Category Best 3.87 6.42 12.48 33.72 33.87 18.91 13.69 18.11
Category Worst -2.23 -0.03 -4.62 1.35 0.88 2.08 -0.44 -3.77

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2019

Company Name % Hold
TREPS 2.41
Net CA & Others 1.47
BlackRock Global Fund - World 64.65
BlackRock Global Funds - New E 31.47

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 13.26
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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