DSP World Energy Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
+7.40%
| ₹14.91 Latest NAV | ₹-0.12 1D Change | ₹151.50 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹500 Min Lumpsum |
| None Lock-in period | 1.55% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+1.41 1Y return
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Top Holdings
BGF Sustainable Energy I2
98.76%
Treps / Reverse Repo Investments / Corporate Debt Repo
1.36%
Net Receivables/Payables
0.12%
Sector Breakdown
Fund Manager
Jay Kothari
Investment Objective
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.
Download Scheme Document