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Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹14.8537 ↑ 0.16  (1.07 %) as on 19 Jan 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 3.5% 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 19 Jan 21₹14.8537 ↑ 0.16  (1.07 %)
Net Assets (AUM) as on 31 Dec 2020 ₹98 Cr.
Launch Date14 Aug 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio0.054
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 19 Jan 21

DurationReturns
1 Month 8%
3 Month 28.5%
6 Month 24.3%
1 Year 7.9%
3 Year 3.2%
5 Year 8.3%
10 Year
15 Year
Since launch 3.5%

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
31 Dec 15₹10,000
31 Dec 16₹12,253
31 Dec 17₹12,024
31 Dec 18₹10,663
31 Dec 19₹12,606
31 Dec 20₹12,610
DSP Blackrock World Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.23%
Equity90.72%
Debt0.04%
DSP Blackrock World Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy44.62%
Technology16.57%
Industrials11.99%
Utility11.8%
Basic Materials3.96%
Consumer Defensive1.16%
DSP Blackrock World Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
46%₹45 Cr346,614
↑ 183,122
BGF World Energy I2
Investment Fund | -
46%₹45 Cr472,752
↑ 251,085
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
26%₹25 Cr
Net Receivables/Payables
Net Current Assets | -
18%-₹18 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 137.84 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
₹12.7036
↑ 0.13
24.26 %7.89 %3.16 %8.28 %
DSP BlackRock World Energy Fund
Growth
₹14.8537
↑ 0.16
24.26 %7.89 %3.16 %8.28 %
DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment
₹12.7036
↑ 0.13
24.26 %7.89 %3.16 %8.28 %
Data as on 19 Jan 21

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