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DSP Mutual Fund

DSP World Energy Fund Direct Plan-Dividend

NAV
returns change indicator
11.5977
as on 18 Jul 2019 09:00 PM
-0.1102(0.94%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
102,704
star
103,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,599
Profit (absolute return)
3.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.61%
In the last 6 months
0.74%
In the last 1 year
10.96%
In the last 3 years
3.60%
In the last 5 years
17.27%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DSP World Energy Fund Direct Plan-Dividend
DSP World Energy Fund Direct Plan-Dividend
as of 18 Jul 2019 09:00 PM
18.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.81%
Expense Ratio
Plan
Dividend
3.43%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
97.29%
18.17 Cr
Cash Holding
3.43%
64.07 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
97.29%
18.17 Cr
Cash Holding
3.43%
64.07 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Black Rock Global Funds - World Energy Fund
67.18%
12.55 Cr
Black Rock Global Funds - New Energy Fund
29.39%
5.49 Cr
Others
3.43%
64.07 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Black Rock Global Funds - World Energy Fund
67.18%
12.55 Cr
Black Rock Global Funds - New Energy Fund
29.39%
5.49 Cr
Others
3.43%
64.07 Lakh
About DSP World Energy Fund Direct Plan-Dividend
DSP World Energy Fund Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund manager Jay Kothari. It has an AUM of ₹18.68 Crores and the latest NAV decalared is ₹11.598 as on 18 Jul 2019 at 9:00 pm.
DSP World Energy Fund Direct Plan-Dividend scheme return performance in last 1 year is -10.96%, in last 3 years is 3.60% and 11.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,288.71 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181