DSP World Energy Fund - G

NAV ₹29.6176 ↑ 0.29 (0.97 %) as on 11 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 6.6% since its launch. Ranked 29 in Global category. Return for 2025 was 39.2% , 2024 was -6.8% and 2023 was 12.9% .

Below is the key information for DSP World Energy Fund

NAV as on 11 Aug 26	₹29.6176 ↑ 0.29 (0.97 %)
Net Assets (AUM) as on 30 Jun 2026	₹117 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	1.18 %
Sharpe Ratio	2.762
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	-3.4%
6 Month	9.6%
1 Year	49.3%
3 Year	18.6%
5 Year	12.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,575
31 Jul 23	₹11,538
31 Jul 24	₹11,246
31 Jul 25	₹12,513
31 Jul 26	₹17,462

Asset Allocation

Asset Class	Value
Cash	8.73%
Equity	91.23%
Debt	0.04%

Sector Allocation

Sector	Value
Industrials	35.94%
Technology	24.45%
Utility	20.72%
Basic Materials	9.4%
Consumer Cyclical	0.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	95%	₹111 Cr	398,339 ↓ -6,330
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹5 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 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 Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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 World Energy Fund Normal Dividend, Payout	₹20.5935 ↑ 0.20	9.61 %	49.34 %	18.38 %	12.3 %
DSP World Energy Fund Growth	₹29.6176 ↑ 0.29	9.61 %	49.34 %	18.56 %	12.56 %
DSP World Energy Fund Normal Dividend, Reinvestment	₹20.5935 ↑ 0.20	9.61 %	49.34 %	18.38 %	12.3 %
Data as on 11 Aug 26

Disclaimer:
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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