DSP BlackRock World Energy Fund - Direct Plan (G)

14.397
0.01 (0.04%)
Fund Family    DSP BlackRock Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jun-18-2018

Scheme Profile - DSP BlackRock World Energy Fund - Direct 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 : Jan 01, 2013
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 50
3 mth 13.4 1
6 mth 12.7 7
1 year 21.7 13
2 year 8.8 41
3 year 1.9 45
5 year 2.3 27
# 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
-5.0
-
-
-
-
2017
-7.7
-4.5
7.7
2.1
-1.7
2016
4.4
8.7
-3.1
6.9
22.4
2015
-4.4
-3.3
-17.3
-0.7
-20.4
2014
-2.4
11.4
-7.1
-5.0
-5.1
2013
3.2
6.9
10.6
3.8
26.2
NAV Chart
52-week High 52-week Low
15.20 (May 22, 18) 11.45 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DSP BlackRock World Energy Fund - Direct 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