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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 17-Sep-2009
DSP BlackRock World Energy Fund - Institutional Plan - Growth 11.9423 18-Jan-2011
DSP BlackRock World Energy Fund - Regular Plan - Dividend 9.7352 22-Aug-2017
DSP BlackRock World Energy Fund - Regular Plan - Growth 11.3830 22-Aug-2017