DSP World Energy Fund - Direct (IDCW)

DSP World Energy Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Energy Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Jay Kothari
Net Assets (Rs. cr):137.46

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DSP World Energy Fund - Direct (IDCW)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:14.42
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP World Energy Fund - Direct (IDCW)- NAV Chart
DSP World Energy Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.12 2.44 5.70 13.60 3.39 2.43 6.22 3.88
Category Avg2.310.80 6.00 14.19 14.95 2.50 9.04 6.60
Category Best4.686.36 22.50 25.69 53.37 12.55 18.36 34.56
Category Worst2.12 2.44 5.70 13.60 3.39 2.43 6.22 3.88
DSP World Energy Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio7.00 0.00
Date 08-02-2024 08-02-2024
DSP World Energy Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.66 0.00 2.28
Net CA & OthersNet CA & Others -/- -0.22 0.00 -0.29
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Sustainable Energy Fund Foreign Security 98.56 8,46,269.00 135.47
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com