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BSE SENSEX
50,405.32-440.76(-0.87%)Nifty 50
14,938.10-142.65(-0.95%)USD/INR
73.1400+0.0790(+0.11%)
DSP World Energy Fund - Direct Plan - Growth (0P0000XW37.BO)
BSE - BSE Delayed Price. Currency in INR
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15.44-0.15 (-0.96%)
At close: 1:30AM IST
Overall portfolio composition (%)
Cash6.67%
Stocks93.30%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XW37.BO
Basic materials4.13%
Consumer cyclical0.67%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities9.43%
Communication services0.00%
Energy67.78%
Industrials10.99%
Technology7.01%
Equity holdings
Average0P0000XW37.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
Average0P0000XW37.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XW37.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)
| Name | Symbol | % assets |
|---|---|---|
| BGF World Energy I2 | N/A | 64.76% |
| BGF Sustainable Energy I2 | N/A | 31.48% |
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