Dsp World Energy Fund - Regular Plan - Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Energy Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp World Energy Fund - Regular Plan - Idcw Payout
NAV
13.1329
(24/03/2023)
L 52Wk H
10.96
14.38
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Dsp World Energy Fund - Regular Plan - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Energy Fund - Regular Plan - Idcw Payout
Fund
NAV
13.1329
(24/03/2023)
Time to Invest
Dsp World Energy Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.96
14.38

Asset Allocation for Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
BlackRock Global Funds - Sustainable Energy Fund ^^BlackRock Global Funds - Sustainable Energy Fund ^^(98.51%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(1.54%)
Net Receivables/PayablesNet Receivables/Payables(-0.05%)

Detailed Portfolio of Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BlackRock Global Funds - Sustainable Energy Fund ^^ 98.51% 158.377 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.54% 2.478 Cr -
Net Receivables/Payables -0.05% -0.081 Cr -

Insight on the composition of the Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Energy Fund - Regular Plan - Idcw Payout

Style Box of the Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Energy Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp World Energy Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Energy Fund - Regular Plan - Idcw Payout