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
Expense Ratio(%)
1.55
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Fund Size (Rs.Crore)
127.70
Nature
Fund of Funds
Period
Returns (%)
1 month
2.48
3 month
6.76
6 month
0.11
1 year
2.71
3 year
5.35
5 year
0.00
Since Inception
4.83
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Aug 14, 2009
Face Value
10.00
Fund Manager
Jay Kothari
Portfolio Turnover Ratio(%)
49.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Black Rock Global Funds - World Energy Fund
Mutual Funds
66.65
NA
272.29
NA
Black Rock Global Funds - New Energy Fund
Mutual Funds
27.63
NA
112.88
NA
International Fund
Mutual Funds
5.35
1,90,171
6.99
NA
CBLO
Current Assets
1.91
NA
2.50
NA
DSP BlackRock Cash Manager Fund - Retail - Growth
Mutual Funds
1.02
NA
4.18
NA
DSP Blackrock Mutual Fund
Mutual Funds
0.06
NA
0.21
NA
Net Receivables/(Payable)
Current Assets
-1.05
NA
-1.37
NA
Portfolio Attributes
P/B
0.00 as on  Feb - 2013
Dividend Yield
0.00
Top 5 Holding (%)
100.00 as on Jan - 2013
No. of Stocks
2
Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-2.9
Mutual Fund
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 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
© appuonline Updated : October 30 03:31 PM