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DSP World Energy Fund - G

NAV  ₹20.8387 ↓ -0.07  (-0.35 %) as on 12 Sep 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 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 4.7% 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 World Energy Fund

NAV as on 12 Sep 25₹20.8387 ↓ -0.07  (-0.35 %)
Net Assets (AUM) as on 31 Jul 2025 ₹96 Cr.
Launch Date14 Aug 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio0.303
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 Sep 25

DurationReturns
1 Month 4.4%
3 Month 11.7%
6 Month 27%
1 Year 15.3%
3 Year 9.8%
5 Year 12.8%
10 Year
15 Year
Since launch 4.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 -6.8%
2023 12.9%
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,436
31 Aug 22₹12,773
31 Aug 23₹14,673
31 Aug 24₹15,363
31 Aug 25₹17,382
DSP World Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.98%
Equity94.98%
Debt0.04%
DSP World Energy Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.85%
Technology31.06%
Utility25.07%
Basic Materials6%
DSP World Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹95 Cr510,020
↓ -4,352
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 1312.51 Yr.

Custodians

CompanyAddress
Citibank N.A. Indianull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP World Energy Fund
Normal Dividend, Payout
₹14.4894
↓ -0.05
27.02 %15.05 %9.53 %12.5 %
DSP World Energy Fund
Growth
₹20.8387
↓ -0.07
27.01 %15.28 %9.83 %12.75 %
DSP World Energy Fund
Normal Dividend, Reinvestment
₹14.4894
↓ -0.05
27.02 %15.05 %9.53 %12.5 %
Data as on 12 Sep 25

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