DSP BlackRock World Energy Fund - Regular Plan (G)

14.213
0.01 (0.05%)
Fund Family    DSP BlackRock Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jun-18-2018

Scheme Profile - DSP BlackRock World Energy Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 21.2 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 12 months from the date of allotment.
Features
Fund Family : DSP BlackRock Mutual Fund
Fund Manager : Jay Kothari
Benchmark : N.A.
Launch Date : Jul 31, 2009
Regd. Office
Address
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. : 91 22 66578000
Fax No. : 91 22 66578181
Email : service@dspblackrock.com
Website : http://www.dspblackrock.com
Performance
Returns (as on Jun 18, 18)
Period Returns (%) Rank #
1 mth -4.6 51
3 mth 13.3 2
6 mth 12.6 8
1 year 21.4 15
2 year 8.6 43
3 year 1.6 46
5 year 2.1 29
# Moneycontrol Rank within 55 International / Global Commodities Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.1
-
-
-
-
2017
-7.8
-4.5
7.6
2.1
-1.9
2016
4.3
8.6
-3.2
6.8
22.1
2015
-4.5
-3.4
-17.4
-0.7
-20.6
2014
-2.5
11.3
-7.1
-5.1
-5.3
2013
5.0
6.8
10.6
3.8
28.2
NAV Chart
52-week High 52-week Low
15.01 (May 22, 18) 11.32 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DSP BlackRock World Energy Fund - Regular Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 95.25
Money Market 0.00
Cash / Call 4.75
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available