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DSP BR Natural Resources & New Energy Fund (G)

32.984
Date: 31 May 2018
NAV REPrice 32.654
NAV SAPrice 32.984
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.) 432.39
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 -1.97 -0.80 -4.08 -8.14 11.01 22.21 24.50 12.61
Category Avg -1.71 -1.69 -2.59 -8.21 4.36 16.74 19.94 13.63
Category Best 0.00 0.00 0.00 0.00 11.81 23.04 25.24 19.05
Category Worst -3.21 -4.99 -4.57 -14.35 -0.37 8.56 13.65 7.76
Absolute Return (as on 19-Jun-2018) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-0.80162
3 Mth-4.08271
6 Mth-8.14245
1 Year11.0157
2 Year28.632
3 Year22.212
5 Year24.5036
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
201711.53-1.6314.847.68-8.32
201663.3211.2415.996.6917.68
20151.960.32-12.0310.663.93
201434.1730.000.462.46-0.47
NAV Details
NAV Date 19-Jun-2018
NAV (Rs) 32.98
Buy/Repurchase Price (Rs) 32.65
Sell/Resale Price (Rs) 32.98
Entry Load % NIL
Exit Load % Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Asset Allocation
Holdings Date: 31-May-2018
Company Name % Hold
Reliance Inds. 9.06
JSW Steel 9.01
B P C L 8.10
Tata Steel 7.63
Hindalco Inds. 7.48
O N G C 7.26
H P C L 7.12
Vedanta 5.51
I O C L 5.47
Natl. Aluminium 4.80
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
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