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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
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MFU
DSP World Energy Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 14-Aug-2009 and currently has an AUM of ₹118.87 crore. DSP World Energy Fund is benchmarked against MSCI World as primary index and MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP World Energy Fund ended down ₹-0.15(-0.96%)yesterday to ₹15.0666.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^, and
The DSP World Energy Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021