This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||1.37||-0.84||-0.25||0.99||5.58||9.50||12.55||11.81||8.11||12.36||--|
As on 27-Jan-2020
|Best (Period)||Worst (Period)|
|Week||14.88 (16-Dec-2014 - 23-Dec-2014)||-8.75 (14-Dec-2018 - 21-Dec-2018)|
|Month||14.78 (29-Jul-2013 - 28-Aug-2013)||-14.04 (16-Sep-2014 - 16-Oct-2014)|
|Quarter||24.01 (21-Jan-2016 - 21-Apr-2016)||-25.32 (03-Oct-2018 - 02-Jan-2019)|
|Year||39.03 (21-Jan-2016 - 20-Jan-2017)||-28.46 (26-Aug-2014 - 26-Aug-2015)|
|S&P BSE 500 TRI||13.80||13.09||0.62||0.92||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Black Rock Global Funds - World Energy Fund||Financial||--||64.93|
|Black Rock Global Funds - New Energy Fund||Financial||--||31.68|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
Education: Mr. Kothari is a BMS and MBA from Mumbai University .
Experience: Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||500|
|Fund House:||DSP Mutual Fund|
|Return Since Launch:||2.34%|
|Benchmark:||MSCI World Energy 10/40 Net Total Return (70), MSCI World (30)|
|Assets:||₹ 17 Cr (As on 31-Dec-2019)|
|Expense:||2.24% (As on 31-Dec-2019)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]