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 3.5% since its launch. Ranked 29 in Global category. Return for 2020 was 0% , 2019 was 18.2% and 2018 was -11.3% . NAV as on 19 Jan 21 ₹14.8537 ↑ 0.16 (1.07 %) Net Assets (AUM) as on 31 Dec 2020 ₹98 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 1.3 % Sharpe Ratio 0.054 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 19 Jan 21 Duration Returns 1 Month 8% 3 Month 28.5% 6 Month 24.3% 1 Year 7.9% 3 Year 3.2% 5 Year 8.3% 10 Year 15 Year Since launch 3.5% Historical Annual Returns
Year Returns 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% 2013 31.2% 2012 -4.8% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹12,253 31 Dec 17 ₹12,024 31 Dec 18 ₹10,663 31 Dec 19 ₹12,606 31 Dec 20 ₹12,610 
Asset Allocation
Asset Class Value Cash 9.23% Equity 90.72% Debt 0.04% 
Sector Allocation
Sector Value Energy 44.62% Technology 16.57% Industrials 11.99% Utility 11.8% Basic Materials 3.96% Consumer Defensive 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -46% ₹45 Cr 346,614
↑ 183,122 BGF World Energy I2
Investment Fund | -46% ₹45 Cr 472,752
↑ 251,085 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -26% ₹25 Cr Net Receivables/Payables
Net Current Assets | -18% -₹18 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 7.84 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 ₹12.7036
↑ 0.13 24.26 % 7.89 % 3.16 % 8.28 % DSP BlackRock World Energy Fund
Growth ₹14.8537
↑ 0.16 24.26 % 7.89 % 3.16 % 8.28 % DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment ₹12.7036
↑ 0.13 24.26 % 7.89 % 3.16 % 8.28 % Data as on 19 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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