Table of Contents 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 Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Energy Fund - G
Scheme Objective
CAGR
return of 4.2% since its launch. Ranked 29 in Global
category. Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% . NAV as on 25 May 23 ₹17.5763 ↓ -0.05 (-0.28 %) Net Assets (AUM) as on 30 Apr 2023 ₹168 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 1.22 % Sharpe Ratio 0.486 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 May 23 Duration Returns 1 Month -0.3% 3 Month 2.8% 6 Month 4.6% 1 Year 19.3% 3 Year 17.2% 5 Year 4.3% 10 Year 15 Year Since launch 4.2% Historical Annual Returns
Year Returns 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,672 30 Apr 20 ₹7,782 30 Apr 21 ₹11,313 30 Apr 22 ₹10,826 30 Apr 23 ₹12,583 Asset Allocation
Asset Class Value Cash 7.46% Equity 92.51% Debt 0.03% Sector Allocation
Sector Value Technology 32.43% Utility 24.72% Industrials 21.95% Basic Materials 11.51% Consumer Defensive 1.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹165 Cr 1,062,809
↑ 24,558 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 10.17 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 BlackRock World Energy Fund
Normal Dividend, Payout ₹13.5355
↓ -0.04 4.26 % 18.94 % 16.95 % 4.17 % DSP BlackRock World Energy Fund
Growth ₹17.5763
↓ -0.05 4.62 % 19.35 % 17.22 % 4.31 % DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment ₹13.5355
↓ -0.04 4.26 % 18.94 % 16.95 % 4.17 % Data as on 25 May 23