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Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹17.0512 ↓ -0.25  (-1.42 %) as on 12 Feb 25

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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 DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Energy Fund is a Equity - Global fund launched on 14 Aug 09. It is a fund with High risk and has given a CAGR return of 3.5% since its launch.  Ranked 29 in Global category.  Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% .

Below is the key information for DSP BlackRock World Energy Fund

NAV as on 12 Feb 25₹17.0512 ↓ -0.25  (-1.42 %)
Net Assets (AUM) as on 31 Dec 2024 ₹90 Cr.
Launch Date14 Aug 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio-0.938
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Feb 25

DurationReturns
1 Month 0.2%
3 Month -4.3%
6 Month -1.3%
1 Year -1.3%
3 Year 3%
5 Year 5.1%
10 Year
15 Year
Since launch 3.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 -6.8%
2022 12.9%
2021 -8.6%
2020 29.5%
2019 0%
2018 18.2%
2017 -11.3%
2016 -1.9%
2015 22.5%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,805
31 Jan 22₹12,013
31 Jan 23₹13,121
31 Jan 24₹13,103
31 Jan 25₹13,431

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.62%
Debt0.03%

Sector Allocation

SectorValue
Industrials39.69%
Technology30.68%
Utility20.83%
Basic Materials5.64%
Consumer Cyclical0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹89 Cr574,306
↓ -4,278
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1311.93 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock World Energy Fund
Normal Dividend, Payout
₹11.8559
↓ -0.17
-5.91 %-5.91 %1.17 %3.91 %
DSP BlackRock World Energy Fund
Growth
₹17.0512
↓ -0.25
-1.31 %-1.31 %3 %5.11 %
DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment
₹11.8559
↓ -0.17
-5.91 %-5.91 %1.17 %3.91 %
Data as on 12 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.