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Home » DSP Blackrock Mutual Fund » Fund of funds
» DSP BlackRock World Energy Fund - Regular - Growth

DSP BlackRock World Energy Fund - Regular - Growth : 11.83 (NAV as on Mar 7, 2013)

52 Week High : 12.35 as on Sep 14, 2012  |  52 Week Low : 10.58 as on Jun 4, 2012  |  Benchmark Index - : NA
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DSPBR Short Term Fund(WD)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.486.760.112.715.35NA4.83




Portfolio Attributes
Scheme Particulars
P/E NA
P/B 0.00 as on  Feb - 2013
Dividend Yield 0.00 as on  Feb - 2013
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 100.00 as on Jan - 2013
No. of Stocks 2
Expense Ratio (%) 1.55
Risk Analysis
Risk ratios Percent
Mean (?) NA
Standard Deviation (?) NA
Sharpe (?) NA
Beta (?) NA
Treynor (?) NA
Sortino (?) NA
Correlation (?) NA
Fama (?) NA






Fund Features
Scheme Particulars
Type Open Ended
Nature Fund of Funds (Equity: 97.91%, Debt: 0%, Cash: 2.09%)
Option Growth
Inception Date Aug 14, 2009
Face Value 10
Fund Size (Rs.Crore) 127.7 as on Feb 28, 2013
Fund Manager Jay Kothari .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.55
Portfolio Turnover Ratio(%) 49
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
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%.
Whats In
No changes

Whats Out
No changes
Top Holdings
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 1.91 NA 2.5 0.02 NA NA NA NA NA
Net Receivables/(Payable) Current Assets NA -1.05 NA -1.37 -6.48 NA NA NA NA NA
International Fund Mutual Funds NA 5.35 190,171 6.99 -94.07 NA NA NA NA NA
DSP Blackrock Mutual Fund Mutual Funds NA 0.06 NA 0.21 1.5 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets3.91
Miscellaneous-1.83
Mutual Funds97.91
Scheme Facts
Scheme Particulars
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

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