DSP World Energy Fund - Direct (G)

DSP World Energy Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Energy Fund - Direct (G)
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 (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:18.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP World Energy Fund - Direct (G)- NAV Chart
DSP World Energy Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.45 -2.26 0.34 8.93 -1.89 4.16 5.76 4.13
Category Avg-0.860.81 4.92 12.26 11.95 2.37 8.07 6.38
Category Best5.0318.76 18.13 25.83 55.07 12.55 17.82 34.69
Category Worst-0.45 -2.26 0.34 8.93 -1.89 4.16 5.76 4.13
DSP World Energy Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP World Energy Fund - Direct (G)- 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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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