CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFIDCW

DSP Black Rock World Energy Fund - Institutional Plan - Dividend

internationalFoFs (Overseas)Benchmark: MSCI World
NAV · 17 Sep 2009₹10.90+0.78%
AUM₹110 Crfrom this fund's primary plan
Expense Ratio0.46%
CAGR—
Exit Load1% before 12M,Nil- On or After 12M
Min SIP—
Launched2009

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Fund Mandate

MMI0%–20%
Overseas Mutual Funds Units80%–100%
Fund Managers
VS
Vinit Sambre
Fund Manager
Key Information
0.46%
—
₹1,00,00,000
1% before 12M,Nil- On or After 12M
Nil
Inception14 Aug 2009
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.78%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.46%
1% before 12M,Nil- On or After 12M
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme