DSP BlackRock World Energy Fund - Regular Plan (G)
NAV as on 19 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 19 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.3 | 4 |
| 3 mth | 3.9 | 47 |
| 6 mth | -1.4 | 65 |
| 1 year | -0.1 | 61 |
| 2 year | 3.4 | 59 |
| 3 year | -6.7 | 60 |
| 5 year | 0.2 | 20 |
# Moneycontrol Rank within 73 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -7.8 | -4.5 | - | - | - |
| 2016 | 4.3 | 8.6 | -3.2 | 6.8 | 22.1 |
| 2015 | -4.5 | -3.4 | -17.4 | -0.7 | -20.6 |
| 2014 | -2.5 | 11.3 | -7.1 | -5.1 | -5.3 |
| 2013 | 5.0 | 6.8 | 10.6 | 3.8 | 28.2 |
| 2012 | -1.3 | -1.7 | 0.4 | -1.1 | -4.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.3 | 3.9 | -1.4 | -0.1 | 3.4 | -6.7 | 0.2 |
| Category avg | 3.5 | 6.3 | 6.4 | 12.3 | 9.5 | 4.3 | 3.7 |
| Difference of Fund returns and Category returns | 3.8 | -2.4 | -7.8 | -12.4 | -6.1 | -11.0 | -3.5 |
| Best of category | 9.7 | 22.8 | 22.1 | 49.6 | 31.3 | 16.4 | 19.8 |
| Worst of category | -6.1 | -6.8 | -12.7 | -17.6 | -3.0 | -6.7 | -10.8 |
Investment Info
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- New Energy Fund (BGF-NEF). 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 16.38 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Jay Kothari View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
Contact Details
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. -Direct (G) | Not Ranked |
70.71 | 3.3 | 7.0 | 15.4 | 9.9 | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
522.43 | 3.1 | 6.5 | 14.4 | 8.9 | 15.2 |
| DSP-BR World Gold - Direct (G) | Not Ranked |
42.99 | 3.2 | -1.5 | -13.7 | 4.5 | -- |
| DSP-BR World Gold - RP (G) | Not Ranked |
258.39 | 3.1 | -1.8 | -14.1 | 4.0 | -8.9 |
| DSP BR US Flexible* Equity Fund (G) | Not Ranked |
79.55 | 4.8 | 3.8 | 16.2 | 8.8 | 14.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 11.98 | 67.56 | |
| BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ | 5.04 | 28.45 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.01 |
| Money Market | 0.00 |
| Cash / Call | 3.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.01 |
| Top 10 | 96.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
DSP BlackRock MF announces change in benchmark index
DSP BlackRock Mutual Fund announces change in benchmark index under its three schemes, with effect f ...
Oct 29, 2015 at 18:07 | Source: Moneycontrol.com
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Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...
Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
Vinit Sambre of DSP BlackRock is upbeat on cement, speciality chemicals' space
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Oct 25, 2011
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Oct 25, 2011
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