DSPBR World Energy Fund-Reg(G)

14.45 0.20 (1.37%) NAV as on 19-Jul-18
52-Week High ( ) 15.01 (22-May-18)
52-Week Low ( ) 11.32 (21-Aug-17)
Type Open ended scheme
Launch Date 14-Aug-09
Net Assets ( Cr ) 21.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8322.065.104.21
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 Units70.54
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units24.24
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets4.61
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.6
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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 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00


Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison