DSP World Energy Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 308.32
NAV 19 Sep 2018 12.86 0.09
(0.70%)

NAV High-Low (in Rs)

ONE Mth 21.30
21.30
52-WEEk 17.87
22.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 6.22 20.56 23.65 9.77
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

   As On 31 Aug 2018
Category Share (%)
CBLO 3.52
Foreign Mutual Funds (Equity Fund) 96.74
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com