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DSP BlackRock World Energy Fund Retail Growth

DSPWERD:IN
10.5325
INR
0.0326
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9.6826 - 11.5416
1 Yr Return
0.69%
YTD Return
-7.60%
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Previous Close
10.4999
52Wk Range
9.6826 - 11.5416
1 Yr Return
1.71%
YTD Return
-7.60%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
10.5325
Total Assets (m INR) (on 08/31/2017)
177.282
Inception Date
08/18/2009
Last Dividend (on 03/23/2015)
1.2
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
111.10 k 119.77 m 67.56
80.06 k 50.44 m 28.45
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