DSP World Energy Fund (IDCW)
Fund Class | : | Global Funds - Foreign FOF |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 308.32 |
NAV 25 May 2022 | 11.93 | -0.04 (-0.33%) |
NAV High-Low (in Rs)
ONE Mth | 145.16 |
|
145.16 |
52-WEEk | 132.34 |
|
178.84 |
Trailing Returns
Competitors of DSP World Energy Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Invesco India-Invesco GCT Fund of Fund (IDCW) | 492.47 | -7.31 | -13.25 | -23.75 | -38.65 | -40.52 |
Fund Features
Types of Scheme | Dividend |
Options | Global Funds |
Assets Size (Rs in Cr) | 308.32 (31 Dec 10) |
Inception Date | 10 Jul 09 |
Fund Manager | Jay Kothari |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.20 (Rs) 16-03-2015 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspim.com
Website: www.dspim.com