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Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹17.199 ↑ 0.04  (0.23 %) as on 21 Aug 23

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 3.9% since its launch.  Ranked 29 in Global category.  Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% .

Below is the key information for DSP BlackRock World Energy Fund

NAV as on 21 Aug 23₹17.199 ↑ 0.04  (0.23 %)
Net Assets (AUM) as on 31 Jul 2023 ₹173 Cr.
Launch Date14 Aug 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio0.798
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 21 Aug 23

DurationReturns
1 Month -7.3%
3 Month -4.9%
6 Month -1.4%
1 Year 7.2%
3 Year 12.7%
5 Year 3.7%
10 Year
15 Year
Since launch 3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
2014 -5.5%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹8,437
30 Sep 20₹7,407
30 Sep 21₹11,097
30 Sep 22₹9,205
30 Sep 23₹10,680
DSP Blackrock World Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.77%
Equity95.14%
Debt0.09%
DSP Blackrock World Energy Fund Asset Allocation

Sector Allocation

SectorValue
Technology32.99%
Utility23.82%
Industrials23.81%
Basic Materials12.73%
Consumer Defensive1.8%
DSP Blackrock World Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹162 Cr1,033,232
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1310.51 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
₹13.2449
↑ 0.03
-1.38 %6.84 %12.46 %3.51 %
DSP BlackRock World Energy Fund
Growth
₹17.199
↑ 0.04
-1.38 %7.21 %12.72 %3.65 %
DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment
₹13.2449
↑ 0.03
-1.38 %6.84 %12.46 %3.51 %
Data as on 21 Aug 23

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