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Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹16.1954 ↓ -0.08  (-0.46 %) as on 17 Aug 22

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 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 CAGR return of 3.8% since its launch.  Ranked 29 in Global category.  Return for 2021 was 29.5% , 2020 was 0% and 2019 was 18.2% .

Below is the key information for DSP BlackRock World Energy Fund

NAV as on 17 Aug 22₹16.1954 ↓ -0.08  (-0.46 %)
Net Assets (AUM) as on 30 Jun 2022 ₹133 Cr.
Launch Date14 Aug 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio-0.954
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 17 Aug 22

DurationReturns
1 Month 18.3%
3 Month 10.9%
6 Month 4.3%
1 Year 0.9%
3 Year 10.5%
5 Year 7%
10 Year
15 Year
Since launch 3.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%
2013 31.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹12,295
31 Jul 19₹10,602
31 Jul 20₹9,844
31 Jul 21₹13,542
31 Jul 22₹12,966
DSP Blackrock World Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.16%
Equity91.81%
Debt0.03%
DSP Blackrock World Energy Fund Asset Allocation

Sector Allocation

SectorValue
Technology31.74%
Industrials25.54%
Utility22.8%
Basic Materials10.09%
Consumer Defensive1.59%
DSP Blackrock World Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
98%₹129 Cr1,084,110
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 139.42 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock World Energy Fund
Normal Dividend, Payout
₹13.1246
↓ -0.06
4.27 %0.56 %10.33 %6.89 %
DSP BlackRock World Energy Fund
Growth
₹16.1954
↓ -0.08
4.27 %0.9 %10.45 %6.96 %
DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment
₹13.1246
↓ -0.06
4.27 %0.56 %10.33 %6.89 %
Data as on 17 Aug 22

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