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Net Change on 20-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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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 ₹145.16 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 up ₹0.33(2.28%)yesterday to ₹14.8486.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP World Energy Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021