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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP World Energy Fund (IDCW) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 10-Jul-09 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 145.16 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.83 | [5.84] | [5.33] | [23.86] | [11.59] | 1.65 | 2.29 | 2.53 |
| Category Avg | 2 | [8.30] | [9.32] | [13.46] | [11.25] | 8.71 | 7.66 | 3.51 |
| Category Best | 6.15 | [2.81] | 0.34 | 16.21 | 3.70 | 26.13 | 19.59 | 15.77 |
| Category Worst | [4.41] | [19.51] | [24.72] | [40.68] | [37.14] | [4.71] | [2.08] | [26.91] |
| NAV Date | : | 19-May-22 |
| NAV [Rs.] | : | 11.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
| Dividends | Bonus | |
| Ratio | 12 | NA |
| Date | 3/16/2015 12:00:00 AM | 3/16/2015 12:00:00 AM |
| 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 | -/- | 99.22 | 1,091,277.00 | 144.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1 | 0.00 | 1.45 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [0.32] |
| 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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