Dsp World Energy Fund - Regular Plan - Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Energy Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp World Energy Fund - Regular Plan - Growth
NAV
11.2188
(30/09/2020)
L 52Wk H
7.80
14.05
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Dsp World Energy Fund - Regular Plan - Growth

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Energy Fund - Regular Plan - Growth
Fund
NAV
11.2188
(30/09/2020)
Time to Invest
Dsp World Energy Fund - Regular Plan - Growth
Rating
L 52Wk H
7.80
14.05
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
-6.09%
3M
-0.93%
6M
23.19%
1Y
-12.54%
3Y
-4.12%
5Y
0.89%
Historical NAV
NAV for scheme DSP World Energy Fund - Regular Plan - Growth 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 - Growth

AUM

36.73 Cr
Dsp World Energy Fund - Regular Plan - Growth AUM is 80% 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

2.31%
Dsp World Energy Fund - Regular Plan - Growth Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

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