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DSP BR Natural Resources & New Energy Fund (G)

33.576
Date: 31 Jul 2017
NAV REPrice 33.24
NAV SAPrice 33.576
Fund Name DSP BlackRock Mutual Fund
Scheme Name DSP BR Natural Resources & New Energy Fund (G)
AMC DSP BlackRock Mutual Fund
Type Open
Category Equity Theme - Natural Resources
Launch Date 03-Mar-2008
Fund Manager Rohit Singhania
Net Assets(Rs Cr.) 245.84
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.94 6.16 7.47 14.53 42.87 24.58 21.06 13.85
Category Avg 2.57 3.21 3.88 10.74 28.15 18.09 18.26 18.32
Category Best 4.91 6.22 7.65 18.21 43.95 25.33 21.06 27.80
Category Worst 0.00 0.00 0.00 0.00 10.50 7.72 15.45 9.30
Absolute Return (as on 18-Aug-2017) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth6.162
3 Mth7.4715
6 Mth14.5379
1 Year42.872
2 Year36.972
3 Year24.587
5 Year21.06100
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2017NA-1.63NANANA
201663.3211.2415.996.6917.68
20151.960.32-12.0310.663.93
201434.1730.000.462.46-0.47
NAV Details
NAV Date 18-Aug-2017
NAV (Rs) 33.58
Buy/Repurchase Price (Rs) 33.24
Sell/Resale Price (Rs) 33.58
Entry Load % NIL
Exit Load % Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Asset Allocation
Holdings Date: 31-Jul-2017
Company Name % Hold
Tata Steel 9.55
Vedanta 9.52
Hindalco Inds. 8.65
H P C L 8.51
B P C L 8.42
Reliance Inds. 7.88
O N G C 7.46
GAIL (India) 6.78
Hind.Zinc 4.21
JSW Steel 3.43
Scheme Details
Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  71,979.07(Jun 30 , 2017)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Investment Details
Tax benefits Section 64(1A) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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