DSP BlackRock World Energy Fund
Objective :
DSP BlackRock World Energy Fund seeks to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF).
Structure :
Open Ended Fund of Funds Scheme
Plans and Options under the Plan :
Regular & Institutional plans with Dividend / Growth option.
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Nil.
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DSP BlackRock World Energy Fund - Institutional Plan - Dividend | 10.9048 | 10.9048 | 10.9048 | 17-Sep-2009 |
DSP BlackRock World Energy Fund - Institutional Plan - Growth | 11.9423 | 11.8229 | 11.9423 | 18-Jan-2011 |
DSP BlackRock World Energy Fund - Regular Plan - Dividend | 10.8228 | 10.7146 | 10.8228 | 14-Dec-2017 |
DSP BlackRock World Energy Fund - Regular Plan - Growth | 12.6547 | 12.5282 | 12.6547 | 14-Dec-2017 |