Dsp World Energy Fund - Regular Plan - Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Energy Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Dsp World Energy Fund - Regular Plan - Dividend Payout
NAV
9.9919
(02/07/2020)
L 52Wk H
6.67
12.01
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Dsp World Energy Fund - Regular Plan - Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Energy Fund - Regular Plan - Dividend Payout
Fund
NAV
9.9919
(02/07/2020)
Time to Invest
Dsp World Energy Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
6.67
12.01
Investment Objective

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. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI World
  • MSCI World Energy Index
  • NIFTY 50 - TRI
Returns
1M
-0.11%
3M
22.04%
6M
-15.50%
1Y
-12.63%
3Y
-0.89%
5Y
-2.97%
Historical NAV
NAV for scheme DSP World Energy Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp World Energy Fund - Regular Plan - Dividend Payout

AUM

30.80 Cr
Dsp World Energy Fund - Regular Plan - Dividend Payout AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M
Lock In Period - NIL

Expense Ratio

2.35%
Dsp World Energy Fund - Regular Plan - Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

49.00%
Dsp World Energy Fund - Regular Plan - Dividend Payout Turnover Ratio is 10% higher than other schemes in the category