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 4.7% 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 2 Dec 21 ₹17.6914 ↓ -0.21 (-1.20 %) Net Assets (AUM) as on 31 Oct 2021 ₹179 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 2.118 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 2 Dec 21 Duration Returns 1 Month -4% 3 Month 8.8% 6 Month 8.5% 1 Year 32.8% 3 Year 12% 5 Year 6.1% 10 Year 15 Year Since launch 4.7% 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 30 Nov 16 ₹10,000 30 Nov 17 ₹9,756 30 Nov 18 ₹9,691 30 Nov 19 ₹10,143 30 Nov 20 ₹10,523 30 Nov 21 ₹13,830 
Asset Allocation
Asset Class Value Cash 6.33% Equity 93.2% Debt 0.02% Other 0.45% 
Sector Allocation
Sector Value Energy 50.59% Technology 15.48% Industrials 12.22% Utility 9.2% Basic Materials 4.3% Consumer Defensive 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Energy I2
Investment Fund | -53% ₹95 Cr 653,936
↑ 29,318 BGF Sustainable Energy I2
Investment Fund | -43% ₹78 Cr 493,807
↑ 26,957 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹15 Cr Net Receivables/Payables
Net Current Assets | -4% -₹8 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 8.67 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 ₹15.1305
↓ -0.18 8.54 % 32.79 % 12.04 % 6.14 % DSP BlackRock World Energy Fund
Growth ₹17.6914
↓ -0.21 8.54 % 32.79 % 12.04 % 6.14 % DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment ₹15.1305
↓ -0.18 8.54 % 32.79 % 12.04 % 6.14 % Data as on 2 Dec 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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