+91-22-48913909The 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 Below is the key information for DSP World Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP World Energy Fund - G
Scheme Objective
CAGR return of 4.6% since its launch. Ranked 29 in Global category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . NAV as on 4 Sep 25 ₹20.5434 ↑ 0.07 (0.34 %) Net Assets (AUM) as on 31 Jul 2025 ₹96 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 0.303 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 4 Sep 25 Duration Returns 1 Month 2.6% 3 Month 12.6% 6 Month 27.3% 1 Year 14.4% 3 Year 11% 5 Year 11.9% 10 Year 15 Year Since launch 4.6% Historical Annual Returns
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,436 31 Aug 22 ₹12,773 31 Aug 23 ₹14,673 31 Aug 24 ₹15,363 31 Aug 25 ₹17,382 
Asset Allocation
Asset Class Value Cash 4.98% Equity 94.98% Debt 0.04% 
Sector Allocation
Sector Value Industrials 32.85% Technology 31.06% Utility 25.07% Basic Materials 6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹95 Cr 510,020
↓ -4,352 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Custodians
Company Address Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP World Energy Fund
Normal Dividend, Payout ₹14.2841
↑ 0.05 27.31 % 14.16 % 10.7 % 11.63 % DSP World Energy Fund
Growth ₹20.5434
↑ 0.07 27.31 % 14.39 % 11 % 11.89 % DSP World Energy Fund
Normal Dividend, Reinvestment ₹14.2841
↑ 0.05 27.31 % 14.16 % 10.7 % 11.63 % Data as on 4 Sep 25
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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