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DSP BlackRock World Energy Fund - Regular Plan (G)

11.67 0.03 (0.21%)
NAV as on Feb-13-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class International / Global Commodities
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Top Holdings (Jan 31, 12)
Fund of FundsValue
(Rs cr)
Asset
%
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^171.0092.11
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^9.625.18
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.29
Money Market 0.00
Cash / Call 2.71
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Concentration

Holdings%
Top 597.29
Top 1097.29
Sector %
Top 3 N.A.

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