DSP World Energy Fund - G

NAV ₹27.6936 ↓ -0.56 (-1.99 %) as on 1 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 6.2% since its launch. Ranked 29 in Global category. Return for 2025 was 39.2% , 2024 was -6.8% and 2023 was 12.9% .

Below is the key information for DSP World Energy Fund

NAV as on 1 Sep 26	₹27.6936 ↓ -0.56 (-1.99 %)
Net Assets (AUM) as on 31 Jul 2026	₹116 Cr.
Launch Date	14 Aug 2009
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	1.655
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 1 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.9%
6 Month	3.8%
1 Year	33.3%
3 Year	16.5%
5 Year	11.5%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,507
31 Aug 23	₹10,921
31 Aug 24	₹11,434
31 Aug 25	₹12,938
31 Aug 26	₹17,560

Asset Allocation

Asset Class	Value
Cash	13.05%
Equity	86.92%
Debt	0.02%

Sector Allocation

Sector	Value
Industrials	35.77%
Technology	21.64%
Utility	21.35%
Basic Materials	7.08%
Consumer Cyclical	0.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	90%	₹105 Cr	398,339
Net Receivables/Payables Net Current Assets \| -	5%	₹6 Cr
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹5 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.33 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP World Energy Fund Normal Dividend, Payout	₹19.2557 ↓ -0.39	3.85 %	33.34 %	16.34 %	11.23 %
DSP World Energy Fund Growth	₹27.6936 ↓ -0.56	3.85 %	33.34 %	16.52 %	11.48 %
DSP World Energy Fund Normal Dividend, Reinvestment	₹19.2557 ↓ -0.39	3.85 %	33.34 %	16.34 %	11.23 %
Data as on 1 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.