Welcome to Globe

Link Aadhaar
Log In
Find a Branch
Customer Care :011-43666566
My Globe Account
Quick Link

FRANCHISE

Markets

Sensex 34427.29

95.61 0.28%

Nifty 10565.30

39.10 0.37%

Commodity

Gold 31594.00

60.00 0.19%

Silver 40616.00

251.00 0.62%

Crude Oil 4532.00

47.00 1.05%

Derivatives

Nifty 10565.30

34.90 0.33%

BANKNifty 25126.15

23.55 0.09%

Currency

USD/Rupee 65.66

0.02 0.02%

EUR/Rupee 81.26

0.01 0.02%

Mutual Fund

Growth Funds:	ELSS Funds	Liquid Funds
Fund that invests in fastest growing firms RISK : HIGH. RETURN : HIGH.	Get tax saving u/s 80C along with capital appreciation. RISK : HIGH. RETURN : HIGH.	Investments without compromising in liquidity. RISK : LOW. RETURN : LOW.

Equity Funds:	Debt Funds	Hybrid Funds
A mutual fund that invests principally in stocks. RISK : HIGH. RETURN : HIGH.	Pool of long-term/short -term bonds, with fixed income investments. RISK : LOW. RETURN : LOW.	Invest in a combination of equity and debt. RISK : MEDIUM. RETURN : MEDIUM.

Trading Tools

Globe Trade Smart	Globe Connect Pro
Software based trading platform for professional traders	An intuitive Web based trading platform for active traders.


Globe Connect Mobile/ Tablet
We have built an entire trading system for you on Mobile and Tablet.

Call & Trade
Dedicated centralised dealing desk at 011-43666555

Globe Research

Equity Research	Commodity Research
With over 18 years of market experience we have buit an outstanding bassket of products to suite your objectives.	An award winning research with extensive coverage across segments is just a click away
> Check now	>Check now

Currency Research	Mutual Fund Research
Global outlook, Indian opportunities explore everything with our dedicated research team for currency.	From performance check to recommendation we do all
> Check now	> Check now

IPO

Top Performing:

Wondering about the outperformed IPOs and their performances?

click and check.

Forthcoming:

Check the latest information on IPOs.Quotes & Research,News Headlines for upcoming IPOs,list of IPO's performing top in future and compare their trends.

click and check.

Retirement & Planning

Guide to Retirement:
Wondering! Retirement a thought? When, Where and how to plan for retirement?

Tax Saving Plans:
Save Tax and Earn High Returns.

Pension and Benefit Plans:
Dreaming! Periodical income/ cash flow ? How to manage pension?

Insurance
Portfolio
Franchise
Self Help Desk
Knowledge Center
Careers
Contact Us

	trade now open an account

Scheme Profile

DSP BR Natural Resources & New Energy Fund (G)

34.683

Date: 31 Mar 2018

NAV REPrice 34.336

NAV SAPrice 34.683


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.)	430.70

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-1.28	-0.30	-6.74	-5.26	13.01	22.09	24.77	13.27
Category Avg	-0.07	0.81	-5.42	-3.54	8.89	16.77	20.08	15.42
Category Best	1.33	2.17	1.33	0.00	13.84	22.91	25.51	21.39
Category Worst	-1.28	-0.30	-7.48	-5.26	0.00	7.25	12.72	8.80

Absolute Return (as on 18-Apr-2018)

Absolute Return in %

Period	Returns(%)	Rank #
1 Mth	-0.30	294
3 Mth	-6.74	277
6 Mth	-5.26	299
1 Year	13.01	199
2 Year	34.00	2
3 Year	22.09	2
5 Year	24.77	67

Year	Annual	Qtr 1	Qtr 2	Qtr 3	Qtr 4
2017	11.53	-1.63	14.84	7.68	-8.32
2016	63.32	11.24	15.99	6.69	17.68
2015	1.96	0.32	-12.03	10.66	3.93
2014	34.17	30.00	0.46	2.46	-0.47

NAV Details
NAV Date	18-Apr-2018
NAV (Rs)	34.68
Buy/Repurchase Price (Rs)	34.34
Sell/Resale Price (Rs)	34.68
Entry Load %	NIL
Exit Load %	Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Asset Allocation

Company Name	% Hold
Holdings Date: 31-Mar-2018
JSW Steel	8.76
Reliance Inds.	8.71
B P C L	8.03
H P C L	7.31
Tata Steel	7.13
Vedanta	6.36
O N G C	5.80
I O C L	5.57
Hind.Zinc	5.24
Petronet LNG	4.13

Scheme Details
Incorporated on	May 13 , 1996
Total assets under management (Rs Cr)	86,325.70(Mar 31 , 2018)
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

Connect with us :

Globe

Product & Services

Institutional Broking

Trade & Products

Globe Connect Mobile/Tablet

Globe News Connect

Globe e-KYC Application

Back Office

Useful Links

Policies, Procedures, Rights, Obligations and RDD

Guidance Note on FATCA and CRS May 2016

Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity

Additional Risk Disclosure for Trading into Commodity options

In case of any grievances pleae write to
Investor_trading@globecapital.com / igr@globecapital.com (For Trading) globedp@globecapital.com (For DP) Investor_pms@globecapital.com (For PMS)
commigr@globecapital.com (For Commodities)

SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361

* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,

** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

"We also do Pro-Account trading in Commodity Segment.."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors:

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"

"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."