Updated:08 Feb 2012 12:16:00 PM(IST)
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» DSP BlackRock World Energy Fund - Regular - Growth
DSP BlackRock World Energy Fund - Regular - Growth (earlier called "DSP BlackRock World Energy Fund - Institutional - Growth") : 11.43 (NAV as on Feb 6, 2012)
52 Week High : 12.78 as on Mar 7, 2011 | 52 Week Low : 9.01 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.01 | 0.85 | 1.37 | -6.47 | NA | NA | 5.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 97.29%, Debt: 0%, Cash: 2.71%) |
| Option | Growth |
| Inception Date | Aug 14, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 185.65 as on Jan 31, 2012 |
| Fund Manager | Mehul Jani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.42 |
| Portfolio Turnover Ratio(%) | 132 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Black Rock Global Funds - World Energy Fund | Mutual Funds | NA | 66.65 | NA | 272.29 | 15.42 | NA | NA | NA | NA | NA | |
| Black Rock Global Funds - New Energy Fund | Mutual Funds | NA | 27.63 | NA | 112.88 | 9.71 | NA | NA | NA | NA | NA | |
| DSP BlackRock Cash Manager Fund - Retail - Growth | Mutual Funds | NA | 1.02 | NA | 4.18 | 0.31 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.01 | NA | 5.8 | 28.92 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.46 | NA | -0.9 | -20.54 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 5.13 | NA | 9.88 | -94.73 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 0.06 | NA | 0.21 | 1.5 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.35 |
| Miscellaneous | 1.36 |
| Mutual Funds | 97.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.76 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com