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DSP BlackRock World Energy Fund Retail Growth

DSPWEDD:IN
11.5049
INR
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
10.3199 - 12.2894
1 Yr Return
0.94%
YTD Return
-5.20%
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52Wk Range
10.3199 - 12.2894
1 Yr Return
2.31%
YTD Return
-5.20%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
11.5049
Total Assets (m INR) (on 09/29/2017)
193.599
Inception Date
01/01/2013
Last Dividend (on 03/23/2015)
1.3
Dividend Indicated Gross Yield
-
Fund Managers
JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
111.10 k 136.58 m 70.55
80.06 k 53.48 m 27.62
Profile
DSP BlackRock World Energy Fund is an open-end fund registered in India. The objective of the Fund is to seek capital appreciation. The Fund invests in units of BlackRock Global Funds and may invest in other similar overseas mutual fund schemes. The Scheme may also invest a portion of its corpus in money market securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855