DSP World Energy Fund (IDCW)

DSP World Energy Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Energy Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 10-Jul-2009
Fund Manager:Jay Kothari
Net Assets (Rs. cr):137.46

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DSP World Energy Fund (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:12.90
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.
DSP World Energy Fund (IDCW)- NAV Chart
DSP World Energy Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.46 0.38 3.98 10.25 0.22 1.99 4.84 3.53
Category Avg0.96-0.12 5.37 12.88 14.28 2.26 8.53 6.45
Category Best3.976.01 18.18 27.54 52.99 12.47 17.83 34.25
Category Worst1.46 0.38 3.98 10.25 0.22 1.99 4.84 3.53
DSP World Energy Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio7.00 0.00
Date 08-02-2024 08-02-2024
DSP World Energy Fund (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