Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP World Energy Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Jay Kothari |
Net Assets (Rs. cr) | : | 147.54 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [2.05] | [9.49] | [14.85] | [21.64] | [16.27] | 2.32 | 3.87 | 2.34 |
Category Avg | [0.76] | [7.11] | [13.92] | [15.65] | [17.78] | 6.05 | 6.51 | 2.82 |
Category Best | 2.17 | 5.36 | [2.64] | 1.25 | [0.54] | 16.33 | 15.69 | 15.14 |
Category Worst | [4.86] | [19.54] | [26.37] | [37.81] | [44.03] | [14.15] | [2.42] | [26.38] |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 14.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 | -/- | 99.01 | 1,084,110.00 | 146.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.60 | 0.00 | 0.88 |
Net CA & Others | Net CA & Others | -/- | 0.39 | 0.00 | 0.58 |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
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 |
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 |
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....
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