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Here are the details of the schemes you searched for  DSP BR World Energy Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
307.33 Mr. Mehul Jani Jul 10 2009 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
11.6824 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
30 Jun 2011 11.6824
29 Jun 2011 11.496
28 Jun 2011 11.2842
27 Jun 2011 11.1172
24 Jun 2011 11.2428
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
DSP BR World Energy Fund (G) -7.70 2.12 32.84
Nifty -3.41 -8.61 7.16
Sensex -3.39 -8.75 7.16
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Black Rock Global Funds - Worl 93.81 288.3195
Black Rock Global Funds - Worl 5.43 16.6897
CBLO 0.98 2.9994
Net CA & Others -0.22 -0.6763
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. 022-66578000 022-66578181 www.dspblackrock.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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