DSP BlackRock World Energy Fund
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).
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 :
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||10.5078||10.4027||10.5078||23-May-2017|
|DSP BlackRock World Energy Fund - Regular Plan - Growth||12.2864||12.1635||12.2864||23-May-2017|