fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock World Energy Fund

DSP Blackrock World Energy Fund - G

NAV  ₹20.3219 ↑ 0.11  (0.56 %) as on 29 Jul 25

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 4.5% since its launch.  Ranked 29 in Global category.  Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% .

Below is the key information for DSP BlackRock World Energy Fund

NAV as on 29 Jul 25₹20.3219 ↑ 0.11  (0.56 %)
Net Assets (AUM) as on 30 Jun 2025 ₹88 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 Ratio-0.021
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 29 Jul 25

DurationReturns
1 Month 7.8%
3 Month 25.3%
6 Month 17.4%
1 Year 12.6%
3 Year 9.5%
5 Year 11.3%
10 Year
15 Year
Since launch 4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,612
30 Jun 22₹12,054
30 Jun 23₹16,043
30 Jun 24₹15,617
30 Jun 25₹16,350
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420258k10k12k14k16k18k

Asset Allocation

Asset ClassValue
Cash5.25%
Equity94.71%
Debt0.04%
Created with Highcharts 6.2.0Asset AllocationCash: 5.2 %Cash: 5.2 %Equity: 94.7 %Equity: 94.7 %Debt: 0.0 %Debt: 0.0 %

Sector Allocation

SectorValue
Industrials33.38%
Technology30.2%
Utility25.01%
Basic Materials6.11%
Created with Highcharts 6.2.0Sector AllocationIndustrials: 35.2 %Industrials: 35.2 %Technology: 31.9 %Technology: 31.9 %Utility: 26.4 %Utility: 26.4 %Basic Materials: 6.5 %Basic Materials: 6.5 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹87 Cr514,372
↓ -3,937
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1312.34 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹14.13
↑ 0.08
17.12 %12.38 %9.23 %11.02 %
DSP BlackRock World Energy Fund
Growth
₹20.3219
↑ 0.11
17.36 %12.61 %9.53 %11.27 %
DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment
₹14.13
↑ 0.08
17.12 %12.38 %9.23 %11.02 %
Data as on 29 Jul 25

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