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DSP World Energy Fund An open ended fund of fund scheme investing in BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – Sustainable Energy Fund (BGF - SEF) |
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- Fund of Fund scheme investing in units of BGF World Energy Fund and BGF Sustainable Energy.
- BGF World Energy Fund invests in equity securities of companies worldwide predominantly engaged in the exploration, development, production and distribution of energy.
- BGF Sustainable Energy Fund invests atleast 70% of its assets in the equity securities of sustainable energy companies engaged in alternative energy and energy technologies.
Jay Kothari
Total work experience of 16 years.
Managing this scheme since March
2013.
Aug 14, 2009
70.00% MSCI World Energy 10/40 Net
Total Return + 30.00% MSCI World
(Net)
(The benchmark assumes quarterly rebalancing)
| Regular Plan | |
| Growth: | ₹ 11.2188 |
| Direct Plan | |
| Growth: | ₹ 11.4749 |
₹ 32 Cr
₹ 33 Cr
| Regular Plan : | 2.13% |
| Direct Plan : | 1.55% |
| (Including TER of 0.97% of the underlying fund) | |
| The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund | |
^Total TER is inclusive of the weighted average expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996. | |
11 Yr 1 Mn
| Standard Deviation : | 21.94% |
| Beta : | 0.89 |
| Sharpe Ratio : | -0.36 |
Nil
Data As On September 30, 2020
| DSP World Energy Fund (FOF) as on August 31, 2020 | % to Net Assets | |
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 50.59 | |
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 45.00 | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.96 | |
| Net Receivables/Payables | -2.55 | |
| TOTAL | 100.00 | |
| BlackRock Global Funds - World Energy Fund (Underlying Fund) as on August 31, 2020 | ||
| Top 10 stocks | ||
| Security | % to Net Assets | |
| Total SE | 10.1 | |
| CHEVRON CORP | 9.6 | |
| ROYAL DUTCH SHELL PLC | 7.4 | |
| BP PLC | 5.9 | |
| TC ENERGY CORP | 5.1 | |
| CONOCOPHILLIPS | 4.8 | |
| WILLIAMS COMPANIES INC | 4.5 | |
| KINDER MORGAN INC | 4.4 | |
| SUNCOR ENERGY INC | 4.1 | |
| PIONEER NATURAL RESOURCES COMPANY | 3.4 | |
| OTHERS | 36.7 | |
| Cash | 4.1 | |
| Total | 100 | |
| Sector Allocation | ||
| Integrated | 43.6 | |
| E&P | 25.9 | |
| Distribution | 16.3 | |
| Refining & Marketing | 5.5 | |
| Oil Services | 4.6 | |
| Total | 95.91 | |
| Market Cap Allocation | ||
| Large (>$10bn) | 89.9 | |
| Mid | 9.1 | |
| Small (<$1bn) | 1.0 | |
| Total | 100 | |
| BlackRock Global Funds - Sustainable Energy Fund (Underlying Fund) as on August 31, 2020 | ||
| Top 10 stocks | ||
| Security | % to Net Assets | |
| ENEL SPA | 5.0 | |
| NEXTERA ENERGY INC | 5.0 | |
| RWE AG | 4.1 | |
| EDP RENOVAVEIS SA | 4.0 | |
| SCHNEIDER ELECTRIC SE | 4.0 | |
| INFINEON TECHNOLOGIES AG | 3.3 | |
| VESTAS WIND SYSTEMS A/S | 3.2 | |
| KINGSPAN GROUP PLC | 3.2 | |
| SAMSUNG SDI CO LTD | 3.1 | |
| ON SEMICONDUCTOR CORPORATION | 3.0 | |
| OTHERS | 57.9 | |
| Cash | 4.2 | |
| Total | 100 | |
| Sector Allocation | ||
| Building & Consumer | 23.8 | |
| Clean Power | 21.2 | |
| Automotive Technology | 19.1 | |
| Renewable Energy Technology | 11.8 | |
| Industrial Efficiency | 7.7 | |
| Materials | 5.2 | |
| Energy Storage & Infrastructure | 5.0 | |
| Components & Systems | 2.0 | |
| Total | 95.82 | |
| Market Cap Allocation | ||
| Large (>$10bn) | 75.2 | |
| Mid | 24.8 | |
| Small (<$1bn) | 0.0 | |
| Total | 100.00 | |
as on 30th Sept'20
^^Fund domiciled in Luxembourg
| Name of Instrument | % to Net Assets |
| OTHERS | |
| Foreign Securities | |
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 47.90 |
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 46.47 |
| Total | 94.37 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.54 |
| Total | 5.54 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.09 |
| Total | 0.09 |
| GRAND TOTAL | 100.00 |
as on 30th Sept'20
^^Fund domiciled in Luxembourg
| Growth of Rs. 1 L invested at inception: | 1.12 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| (1.98) | (3.92) | (8.06) | (1.31) | |
| Outperformed Benchmark TRI (calendar year) | 70.00% MSCI World Energy 10/40 Net
Total Return + 30.00% MSCI World (Net) 4% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | -2.61 | -9.60 | -14.15 | -40.26 |
| Maximum (%) | 3.73 | 9.11 | 18.60 | 38.76 |
| Average (%) | 1.91 | 1.12 | 2.26 | 2.71 |
| % times negative returns | 9.36 | 35.56 | 35.80 | 47.41 |
| % of times returns are in excess of 7% | -- | 4.44 | 19.74 | 34.01 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
An open ended Fund of Funds
Scheme seeking to generate
capital appreciation by investing
predominantly in the units of
BlackRock Global Funds- World Energy
Fund (BGF-WEF) and BlackRock Global
Funds- Sustainable Energy Fund
(BGF-SEF). 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 DSPMF, in
order to meet liquidity requirements
from time to time.
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities
of companies in the energy and alternative energy sectors
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.