DSP World Energy Fund-Reg(G)

15.00 -0.04 (-0.24%) NAV as on 21-Sep-18
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.03 (19-Sep-18)
52-Week Low ( ) 12.27 (14-Feb-18)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 21.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units71.22
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units25.52
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets3.52
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.26
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33


Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

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