Table of Contents 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 Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Energy Fund - G
Scheme Objective
CAGR return of 3.9% since its launch. Ranked 29 in Global category. Return for 2021 was 29.5% , 2020 was 0% and 2019 was 18.2% . NAV as on 30 Nov 22 ₹16.5379 ↑ 0.11 (0.64 %) Net Assets (AUM) as on 31 Oct 2022 ₹140 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 1.22 % Sharpe Ratio -0.829 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 30 Nov 22 Duration Returns 1 Month 10.8% 3 Month 8.1% 6 Month 7.5% 1 Year -7.9% 3 Year 7.9% 5 Year 5.5% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% 2013 31.2% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,934 30 Nov 19 ₹10,397 30 Nov 20 ₹10,786 30 Nov 21 ₹14,177 30 Nov 22 ₹13,060 
Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% 
Sector Allocation
Sector Value Technology 33.53% Industrials 23.92% Utility 23.06% Basic Materials 10.13% Consumer Defensive 2.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹130 Cr 1,064,733 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 9.68 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 BlackRock World Energy Fund
Normal Dividend, Payout ₹13.4021
↑ 0.09 7.47 % -8.18 % 7.78 % 5.41 % DSP BlackRock World Energy Fund
Growth ₹16.5379
↑ 0.11 7.47 % -7.88 % 7.9 % 5.48 % DSP BlackRock World Energy Fund
Normal Dividend, Reinvestment ₹13.4021
↑ 0.09 7.47 % -8.18 % 7.78 % 5.41 % Data as on 30 Nov 22
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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