DSP World Energy Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 14-08-2009
AUM:
₹ 134.44 Cr
Expense Ratio
2.14%
Benchmark
S&P BSE India Bond Index
ISIN
INF740K01292
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Energy Fund - Regular Plan - IDCW | 2.38 | 4.38 | 6.81 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3122
Last change
0.03 (0.1998%)
Fund Size (AUM)
₹ 134.44 Cr
Performance
3.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund.
Fund Manager
Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Black Rock Global Funds - New Energy Fund | 98.79 |
| Others | 1.3 |
| Others | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.79 |
| Others | 1.21 |