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Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹17.6914 ↓ -0.21  (-1.20 %) as on 2 Dec 21

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 4.7% since its launch.  Ranked 29 in Global category.  Return for 2020 was 0% , 2019 was 18.2% and 2018 was -11.3% .

Below is the key information for DSP BlackRock World Energy Fund

NAV as on 2 Dec 21₹17.6914 ↓ -0.21  (-1.20 %)
Net Assets (AUM) as on 31 Oct 2021 ₹179 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 Ratio2.118
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 2 Dec 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock World Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.33%
Equity93.2%
Debt0.02%
Other0.45%
DSP Blackrock World Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy50.59%
Technology15.48%
Industrials12.22%
Utility9.2%
Basic Materials4.3%
Consumer Defensive1.42%
DSP Blackrock World Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
53%₹95 Cr653,936
↑ 29,318
BGF Sustainable Energy I2
Investment Fund | -
43%₹78 Cr493,807
↑ 26,957
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹15 Cr
Net Receivables/Payables
Net Current Assets | -
4%-₹8 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 138.67 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
₹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

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