DSP World Energy Fund-Reg(G)

13.27 -0.26 (-1.95%) NAV as on 13-Nov-18
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.49 (04-Oct-18)
52-Week Low ( ) 12.27 (14-Feb-18)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 20.25
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 Units70.13
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units25.14
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.44
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.29
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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 14/11/2018 As on 14/11/2018

10607.60 (0.24) 35217.33 (0.21)


Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33


Company Price Change Loss (%)
IMP Powers57.40-11.55-16.75

Portfolio Comparison