DSP World Energy Fund-Reg(G)
Scheme Returns
-6.01%
Category Returns
6.82%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP World Energy Fund-Reg(G) | -606.51 | -157.46 | -6.01 | 28.44 | -3.74 | 5.53 | 10.85 | 7.31 | 4.04 |
| FoFs (Overseas) | -377.74 | -107.18 | 6.82 | 30.86 | 13.83 | 4.37 | 9.79 | 9.87 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,816.70
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.0619
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Fund Manager
Mr. Jay Kothari
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Fund Manager Profile
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -29.78 | -0.18 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 179.57 | 1.06 |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 16798.88 | 99.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 11.9 | 50.77 | 35.05 | 30.77 | 13.52 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 26.03 | 46.21 | 40.86 | 29.19 | 11.54 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -19.67 | 42.87 | 38.69 | 28.48 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -3.33 | 56.96 | 34.93 | 27.37 | 13.85 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | -19.83 | 59.68 | 27.46 | 25.94 | 0 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -30.93 | 39.91 | 27.07 | 24.66 | 4.93 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | -17.78 | 48.92 | 26.41 | 23.54 | -10.69 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 21.87 | 33.54 | 31.06 | 22.08 | 9.08 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -24.86 | 47.09 | 25.26 | 21.01 | 0 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 14.31 | 36.41 | 28.11 | 19.58 | 0 |
Other Funds From - DSP World Energy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |