NAV 11.83 as on Mar 7, 2013
DSP BlackRock World Energy Fund - Regular - Growth
52 Week Low
10.58 as on Jun 4, 2012
52 Week High
12.35 as on Sep 14, 2012
Entry Load is 0%. Entry Load is 0%.
If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Fund Size (Rs.Crore)
Fund of Funds
Open ended scheme
Aug 14, 2009
Portfolio Turnover Ratio(%)
Minimum Investment (Rs)
Black Rock Global Funds - World Energy Fund
Black Rock Global Funds - New Energy Fund
DSP BlackRock Cash Manager Fund - Retail - Growth
DSP Blackrock Mutual Fund
0.00 as on Feb - 2013
Top 5 Holding (%)
100.00 as on Jan - 2013
No. of Stocks
Its an average return.
Measures the volatility of a stock. Higher value means fund is more volatile and vice-versa.
Excess return (i.e. risk premium) per unit of total risk. Higher sharpe ratio means higher returns for same risk level.
It is level of correlation between returns of a fund and market returns. Positive beta means fund is directly correlated with the market returns and vice-versa.
A measure of returns in excess of risk free rate of return. Risk averse investors prefer the value to be high.
A variation of Sharpe ratio measuring only return against downward price volatility.
Relation between fund and benchmark portfolio. A positive ratio means fund is positively related and vice-versa.
Excess returns over and above the return required to compensate the total risk taken by the fund manager. Higher value means favourable performance.
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company
DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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