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)
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)

  • 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.

Fund Manager

Jay Kothari
Total work experience of 16 years.
Managing this scheme since March 2013.

Fund Category

Fund of Funds

Inception date

Aug 14, 2009

Benchmark

70.00% MSCI World Energy 10/40 Net Total Return + 30.00% MSCI World (Net)
(The benchmark assumes quarterly rebalancing)

NAV
Regular Plan  
Growth: ₹ 10.9560
Direct Plan  
Growth: ₹ 11.2112
Total aum

₹ 35 Cr

Monthly average aum

₹ 34 Cr

Month End Expense Ratio^
Regular Plan : 2.12%
Direct Plan : 1.54%
(Including TER of 0.95% 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.
Tenure

11 Yr 2 Mn

3 Year Risk Statistics:
Standard Deviation : 21.98%
Beta : 0.88
Sharpe Ratio : -0.37
Exit Load

Nil

Data As On October 31, 2020

DSP World Energy Fund (FOF) as on September 30, 2020% to Net Assets
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 46.47
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 47.90
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.54
Net Receivables/Payables 0.09
TOTAL 100.00
BlackRock Global Funds - World Energy Fund (Underlying Fund) as on September 30, 2020
Top 10 stocks
Security% to Net Assets
Total SE 10.2
CHEVRON CORP 9.9
ROYAL DUTCH SHELL PLC 7.8
BP PLC 5.4
TC ENERGY CORP 5.3
CONOCOPHILLIPS 4.9
WILLIAMS COMPANIES INC 4.6
KINDER MORGAN INC 4.6
SUNCOR ENERGY INC 3.8
PIONEER NATURAL RESOURCES COMPANY 3.3
OTHERS 38.3
Cash 2.1
Total 100.00
Sector Allocation
Integrated 44.6
E&P 26.3
Distribution 17.0
Refining & Marketing 5.4
Oil Services 4.5
Total 97.92
Market Cap Allocation
Large (>$10bn) 88.1
Mid 11.0
Small (<$1bn) 0.9
Total 100.00
 
BlackRock Global Funds - Sustainable Energy Fund (Underlying Fund) as on September 30, 2020
Top 10 stocks
Security % to Net Assets
NEXTERA ENERGY INC 4.9
ENEL SPA 4.8
RWE AG 4.0
SCHNEIDER ELECTRIC SE 4.0
EDP RENOVAVEIS SA 3.6
INFINEON TECHNOLOGIES AG 3.3
VESTAS WIND SYSTEMS A/S 3.3
KINGSPAN GROUP PLC 3.1
ON SEMICONDUCTOR CORPORATION 3.1
SAMSUNG SDI CO LTD 3.0
OTHERS 58.8
Cash 4.0
Total 100.00
Sector Allocation
Building & Consumer 24.2
Automotive Technology 20.8
Clean Power 20.2
Renewable Energy Technology 11.9
Industrial Efficiency 7.6
Energy Storage & Infrastructure 4.9
Materials 4.5
Components & Systems 2.0
Total 96.04
Market Cap Allocation
Large (>$10bn) 75.0
Mid 25.0
Small (<$1bn) 0.0
Total 100.00

as on 30th Oct'20

^^Fund domiciled in Luxembourg


Name of Instrument% to Net Assets
OTHERS
Foreign Securities
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 49.47
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 43.40
Total 92.87
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 6.42
Total 6.42
Cash & Cash Equivalent
Net Receivables/Payables 0.71
Total 0.71
GRAND TOTAL 100.00

as on 30th Oct'20

^^Fund domiciled in Luxembourg


Growth of Rs. 1 L invested at inception: 1.10 L

SIP Returns(In %)
10 yr 5 yr 3 yr SI*
(2.49)(4.86)(9.29)(1.72)
*SI - Since inception
Outperformed Benchmark TRI (calendar year) 70.00% MSCI World Energy 10/40 Net Total Return + 30.00% MSCI World (Net)
4%


Rolling Return
  10 yr 5 yr 3 yr 1 yr
Minimum (%)-2.6 -9.6 -14.1 -40.3
Maximum (%)3.7 9.1 18.6 38.8
Average (%)1.9 1.1 2.2 2.6
% times negative returns8.7 36.4 36.5 47.9
% of times returns are in
excess of 7%
-- 4.4 19.5 33.7
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
Investment Objective

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.

Product Labelling

This 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.