DSP World Energy Fund-Reg(IDCW)

14.24 0.04 (0.28%) NAV as on 19-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.81 (08-Nov-21)
52-Week Low ( ) 11.95 (01-Feb-21)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 178.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.3812.129.243.86
Category Avg-2.993.4113.624.87
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - New Energy FundOverseas Mutual Fund Units95.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.43
Net Current AssetCash & Cash Equivalents and Net Assets-0.05
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of Units of BGF - WEF and BGF-NEF or other similar overseas MF scheme(s)95100
MMI and/or units of money market/liquid schemes of DSPBR MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17603.45 (-0.86) 58961.83 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop416.8555.3515.31
Ambica Agarbathies33.954.1513.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY