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DSP World Energy fund (Growth)

Formerly DSP BlackRock World Energy Reg Gr
Returns (5yrs)
-1.83 %
Latest NAV
11.54

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of July, 06:51 PM

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). 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 DSPMF,in order to meet liquidity requirements from time to time.

Fund Managers

  • profile-pic
    Jay Kothari
  • expense-ratio
    Expense Ratio
    2.35
    benchmark
    Benchmark
    MSCI World/Energy 10/40 GR USD
  • Aum image
    AUM
    ₹ 33.42 Crores
    ISIN
    ISIN
    INF740K01284
  • Category Risk:

    High Risk

Holding Information

as on 14th of July, 06:51 PM

Top Holding

Bgf World Energy I2
54%
Bgf Sustainable Energy I2
41%
Treps / Reverse Repo Investments / Corporate Debt Repo
10%
Net Receivables/Payables
6%

Allocation

Equity
91%
Others
9%
Debt
0%

Investment Return Calculator

as on 14th of July, 06:51 PM
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  • Savings Bank
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  • Gold
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  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of July, 06:51 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP World Energy Growth is a International - Others International Equity fund and has delivered an annualised return of -1.83% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Jay Kothari. An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). 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 DSPMF,in order to meet liquidity requirements from time to time. The fund charges 2.35000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.