DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH
18.42
0.34
as on 13-Sep-2024
EQUITY
| FOF
9.03
1 YEAR RETURNS
3.9
3 YEAR RETURNS
7.46
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH | NA | 25.84 | 25.7 | 14.21 | 14.82 | Buy |
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH | NA | 16.82 | 11.65 | 8.19 | 9.99 | Buy |
DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH | NA | 20.14 | 16.73 | 5.09 | 9.55 | Buy |
DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | NA | 22.54 | 19.82 | 3.68 | 5.72 | Buy |
DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH | NA | 18.42 | 9.03 | 3.9 | 7.46 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | BlackRock Global Fund - World | 64.65 |
2 | BlackRock Global Funds - New E | 31.47 |
3 | TREPS | 2.41 |
4 | Net CA & Others | 1.47 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |