Share Fund
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- Sustainable Energy Fund (BGF-SEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.55% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 173 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 15.16% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 3.64% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -2.06% |
DSP World Mining - Direct Plan | 1000 | 1000 | 15.51% |
Company | Holding Type | Asset(%) |
---|---|---|
BGF Sustainable Energy I2 | Mutual Fund - Open End | 99 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 1 |
Net Receivables/Payables | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Jay Kothari
10+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021