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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - Sustainable Energy Fund ^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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10/02/2023
11/02/2022
23/03/2015
Cash
MFU
DSP World Energy Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹137.70 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 ₹0.1(0.72%)yesterday to ₹14.4152.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, 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