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 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . NAV as on 12 Feb 25 ₹17.0512 ↓ -0.25 (-1.42 %) Net Assets (AUM) as on 31 Dec 2024 ₹90 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 1.2 % Sharpe Ratio -0.938 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 12 Feb 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.36% Equity 97.62% Debt 0.03% Sector Allocation
Sector Value Industrials 39.69% Technology 30.68% Utility 20.83% Basic Materials 5.64% Consumer Cyclical 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹89 Cr 574,306
↓ -4,278 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 11.93 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 India 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 ₹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