DSP World Energy Fund (IDCW)

  • 5 years return (%) 6.26%
  • AUM (₹) ₹148.15 Cr
  • NAV (₹) 13.8147
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 35.83% 3.40% 6.26% 20.91%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.83%
₹30,750

Second Panel

Comparison with other schemes

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • BlackRock Global Fund - World Energy Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    51.7% % Assets
  • BlackRock Global Funds - New Energy Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    43.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com