DSPBR World Energy Fund-Reg(G)

14.90 0.09 (0.58%) NAV as on 18-May-18
Fund Class:FOF - Overseas
52-Week High ( ) 14.90 (18-May-18)
52-Week Low ( ) 11.32 (21-Aug-17)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 19.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1924.742.224.66
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY