SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > DSP BlackRock Mutual Fund > DSP BlackRock World Energy Fund - Regular Plan (D)

DSP BlackRock World Energy Fund - Regular Plan (D) SET SMS ALERT

12.719
0.29 (2.33%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -8.9 79
3 mth -14.0 69
6 mth -9.8 68
1 year -7.1 56
2 year 8.1 24
3 year 6.0 26
5 year 4.7 17

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -7.7 11.3 -7.1 - -
2013 5.0 6.8 10.6 3.8 28.2
2012 -1.3 -1.7 0.4 -1.1 -4.8
2011 10.5 -7.7 -14.9 22.1 1.8
2010 -7.2 -14.5 9.0 16.6 5.3
2009 - - 7.5 2.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -8.9 -14.0 -9.8 -7.1 8.1 6.0 4.7
Category avg -2.6 -3.3 3.8 4.7 4.5 4.2 1.9
Difference of Fund returns and Category returns -6.3 -10.7 -13.6 -11.8 3.6 1.8 2.8
Best of category 7.5 19.2 29.7 41.6 30.1 27.6 14.6
Worst of category -8.9 -18.3 -13.6 -19.9 -25.3 -17.1 -6.6

Investment Info

Investment Objective

An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 2009
Benchmark N.A
Asset Size (Rs cr) 11.52 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.59 (Mar-21-2014)
Bonus N.A.
Fund Manager Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
697.96 -4.4 3.1 4.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 -0.3 16.4 32.9 9.9 4.2
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 -8.9 -10.1 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -15.3 -4.5 -11.2 -17.1 -6.6
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -2.7 1.5 -1.5 17.5 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 95.79
Money Market 0.00
Cash / Call 4.21

View All

Concentration

Holdings (%)
Top 5 95.79
Top 10 95.79
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.