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DSP World Energy Fund Direct Plan Dividend Payout (0P0000XW35.BO)

BSE - BSE Delayed Price. Currency in INR
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13.85-0.07 (-0.54%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash6.67%
Stocks93.30%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW35.BO
Basic materials
4.13%
Consumer cyclical
0.67%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
9.43%
Communication services
0.00%
Energy
67.78%
Industrials
10.99%
Technology
7.01%

Equity holdings

Average0P0000XW35.BOCategory average
Price/Earnings16.1119.2
Price/book1.572.26
Price/sales0.881.88
Price/Cash flow6.468.29
Median market cap3,132,500.252,086,438
3-year earnings growth18.8316.59

Bond holdings

Average0P0000XW35.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW35.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (96.24% of total assets)

NameSymbol% assets
BGF World Energy I2N/A64.76%
BGF Sustainable Energy I2N/A31.48%