DSP World Energy Fund - Direct Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP World Energy Fund - Direct Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 32.06 |
DSP World Energy Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP World Energy Fund - Direct Direct - NAV Chart
DSP World Energy Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 5.09 | 21.59 | 13.23 | 21.43 | 4.16 | 3.45 | 2.84 | 2.49 |
| Category Avg | 1.50 | 8.82 | 6.61 | 22.68 | 18.07 | 9.20 | 10.09 | 7.52 |
| Category Best | 5.92 | 21.59 | 13.23 | 46.12 | 65.40 | 30.42 | 21.57 | 66.27 |
| Category Worst | [6.27] | [11.22] | [16.94] | 2.23 | [18.14] | [4.73] | [0.36] | [3.62] |
DSP World Energy Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13 | NA |
| Date | 3/16/2015 12:00:00 AM | 3/16/2015 12:00:00 AM |
DSP World Energy Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - New Energy Fund | -/- | 49.47 | 156,673.00 | 17.10 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Fund - World Energy Fund | -/- | 43.40 | 212,265.00 | 15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.42 | 0.00 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0.00 | 0.25 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 82,286.00 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
