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Scheme Profile

DSP World Energy Fund (G)

11.4983
NAV Date: 09 Jul 2020
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.) 30.80
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.58 -7.74 8.50 -16.54 -10.22 0.05 -1.89 1.29
Category Avg 1.99 1.86 18.03 2.02 14.01 9.50 7.10 6.26
Category Best 8.11 17.69 40.43 46.90 64.98 28.51 18.57 34.87
Category Worst -2.20 -7.74 2.69 -33.13 -27.42 -6.04 -2.73 -4.62

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: 30-Jun-2020

Company Name % Hold
Reverse Repo 10.48
Net CA & Others -5.70
BlackRock Global Fund - World Energy Fund 54.45
BlackRock Global Funds - New Energy Fund 40.77

NAV details

NAV Date 09-Jul-2020
NAV (Rs) 11.50
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)  73,477.34(Jun 30 , 2020)
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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