DSP Blackrock World Energy Fund - G

NAV ₹17.7938 ↑ 0.18 (1.01 %) as on 20 Jan 25

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 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 3.8% 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 20 Jan 25	₹17.7938 ↑ 0.18 (1.01 %)
Net Assets (AUM) as on 31 Dec 2024	₹90 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	1.2 %
Sharpe Ratio	-0.938
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 20 Jan 25

Duration	Returns
1 Month	6.4%
3 Month	-3.3%
6 Month	-1.5%
1 Year	5.2%
3 Year	2.3%
5 Year	5.3%
10 Year
15 Year
Since launch	3.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,003
31 Dec 21	₹12,950
31 Dec 22	₹11,830
31 Dec 23	₹13,353
31 Dec 24	₹12,442

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.87%
Debt	0.03%

Sector Allocation

Sector	Value
Industrials	36.2%
Technology	31.37%
Utility	22.7%
Basic Materials	5.83%
Consumer Cyclical	0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	99%	₹94 Cr	578,583 ↓ -235,694
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.85 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	India

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	₹12.9771 ↑ 0.13	-1.48 %	4.94 %	1.97 %	5.08 %
DSP BlackRock World Energy Fund Growth	₹17.7938 ↑ 0.18	-1.48 %	5.21 %	2.29 %	5.27 %
DSP BlackRock World Energy Fund Normal Dividend, Reinvestment	₹12.9771 ↑ 0.13	-1.48 %	4.94 %	1.97 %	5.08 %
Data as on 20 Jan 25

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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