Should I invest in DSP BlackRock World Energy Fund?

We don't give personal investment advice. DSP BlackRock World Energy Fund - Regular Plan - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.9%. 5-year CAGR: 7.97%.

DSP BlackRock

DSP BlackRock World Energy Fund - Regular Plan - Dividend

Latest NAV

₹20.5818

As of

11 Jun 2026

3,946 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.14%	+0.73%	-0.59	23 / 29	Q4
1W	-4.90%	-3.59%	-1.30	22 / 29	Q4
2W	-4.35%	-3.27%	-1.08	20 / 29	Q3
1M	-2.01%	-2.36%	+0.35	20 / 29	Q3
3M	+13.77%	+8.29%	+5.49	9 / 28	Q2
6M	+25.29%	+10.55%	+14.74	2 / 28	Q1
YTD	+24.66%	+10.69%	+13.97	2 / 28	Q1
1Y	+58.85%	+33.26%	+25.59	5 / 28	Q1
2Y	+24.83%	+24.40%	+0.44	9 / 27	Q2
3Y	+13.83%	+21.79%	-7.96	19 / 23	Q4
4Y	+15.46%	+20.01%	-4.55	17 / 21	Q4
5Y	+7.97%	+11.53%	-3.56	12 / 16	Q3
7Y	+9.59%	+15.75%	-6.16	9 / 9	Q4
10Y	+7.14%	+11.66%	-4.52	9 / 9	Q4
Inception	+4.48%	+9.67%	-5.19	25 / 29	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+24.66%	+10.94%	+13.72	2 / 27
2025	+32.70%	+35.03%	-2.33	7 / 27
2024	-10.53%	+11.88%	-22.41	25 / 26
2023	+6.87%	+19.76%	-12.89	17 / 23
2022	-13.44%	-13.20%	-0.24	12 / 20
2021	+29.45%	+11.88%	+17.57	2 / 12
2020	+0.04%	+16.15%	-16.11	8 / 9
2019	+18.23%	+23.53%	-5.31	8 / 9
2018	-11.24%	-10.18%	-1.06	6 / 9
2017	-1.87%	+6.52%	-8.39	6 / 9
2016	+22.53%	+25.88%	-3.35	5 / 9

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.23%

193 windows

min -31.1% · max 87.2%

52% positive

3-Year rolling

+2.19%

169 windows

min -12.6% · max 19.8%

66% positive

5-Year rolling

+1.51%

145 windows

min -8.6% · max 11.7%

63% positive

7-Year rolling

+1.27%

120 windows

min -6.2% · max 9.6%

68% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.58%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.85

Downside-only deviation

Max drawdown

-31.11%

Jul 2023 → Apr 2025

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.2757	11 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.3258	11 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹33.6256	11 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.2511	11 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Growth	DSP BlackRock	₹29.6009	11 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹21.3162	11 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹23.7104	11 Jun 2026

Recent NAVs

Date	NAV
11 Jun 2026	₹20.5818
10 Jun 2026	₹20.5535
9 Jun 2026	₹21.2349
8 Jun 2026	₹21.1631
5 Jun 2026	₹21.3314
4 Jun 2026	₹21.6413
3 Jun 2026	₹21.8505
2 Jun 2026	₹21.6135
1 Jun 2026	₹21.1421
29 May 2026	₹21.7323

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 11 Jun 2026, the NAV of DSP BlackRock World Energy Fund - Regular Plan - Dividend is ₹20.5818. It's a Fund of Funds - Overseas from DSP BlackRock, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP BlackRock World Energy Fund - Regular Plan - Dividend has NAV history starting from 18 Aug 2009, a track record of about 16 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

DSP BlackRock World Energy Fund - Regular Plan - Dividend is managed by DSP BlackRock. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP BlackRock World Energy Fund - Regular Plan - Dividend has delivered a absolute return of 58.85% — +25.59 pp ahead of the Fund of Funds - Overseas category average of 33.26%. The fund ranks #5 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP BlackRock World Energy Fund - Regular Plan - Dividend has delivered a CAGR of 13.83% — -7.96 pp behind the Fund of Funds - Overseas category average of 21.79%. The fund ranks #19 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, DSP BlackRock World Energy Fund - Regular Plan - Dividend has delivered a CAGR of 7.97% — -3.56 pp behind the Fund of Funds - Overseas category average of 11.53%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in DSP BlackRock World Energy Fund - Regular Plan - Dividend exactly 10 years ago would be worth approximately ₹199,280 today — a multiplier of 1.99×, based on the 10-year CAGR of 7.14%. The category average over the same window would have grown ₹1 lakh to ₹301,271.

A ₹10,000 monthly SIP in DSP BlackRock World Energy Fund - Regular Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹912,448 today. That's an XIRR (money-weighted annualised return) of 16.77%.

A ₹10,000 monthly SIP for 10 years in DSP BlackRock World Energy Fund - Regular Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,040,167 (multiplier 1.70×). XIRR: 10.23%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP BlackRock World Energy Fund - Regular Plan - Dividend ranks #12 out of 16 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.53%; this fund delivered 7.97%.

The worst peak-to-trough decline DSP BlackRock World Energy Fund - Regular Plan - Dividend has experienced over the last 5-year window is 36.90% — its NAV fell from a high on 08 Nov 2021 to a low on 09 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP BlackRock World Energy Fund - Regular Plan - Dividend averaged 1.51% (best 11.65%, worst -8.58%). 63% of rolling windows ended positive. The 5-year Sharpe ratio is 0.16 — weak risk-adjusted performance.

In calendar year 2025, DSP BlackRock World Energy Fund - Regular Plan - Dividend returned 32.70% — lagging the Fund of Funds - Overseas category average of 35.03% by 2.33 pp. It ranked #7 of 27 in its category that year.

DSP BlackRock World Energy Fund - Regular Plan - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP BlackRock World Energy Fund - Regular Plan - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.9%. 5-year CAGR: 7.97%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.