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DSP World Energy Fund - Regular Plan Unrated

Value Research
0.52%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: International
Assets: R 17 crore (As on Oct 31, 2019)
Expense: 2.42% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark *
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - World Energy Fund - - - - 64.65
  Black Rock Global Funds - New Energy Fund - - - - 31.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Mar 31, 2019