DSP World Energy Fund-Reg(G)

13.25 0.21 (1.62%) NAV as on 15-Feb-19
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.49 (04-Oct-18)
52-Week Low ( ) 11.42 (27-Dec-18)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 18.98
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 Units68.85
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units27.56
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets3.16
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.44
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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 18/02/2019 As on 18/02/2019

10640.95 (-0.78) 35498.44 (-0.87)


Company Price Change Gain (%)
Exide Inds205.6076.6059.38
Shekhawati Poly-Yarn0.250.0525.00


Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison