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Markets

Sensex 35547.33

260.59 0.74%

Nifty 10772.05

61.60 0.58%

Commodity

Gold 30858.00

-33.00 -0.11%

Silver 39655.00

-33.00 -0.08%

Crude Oil 4471.00

52.00 1.18%

Derivatives

Nifty 10772.05

70.80 0.66%

BANKNifty 26557.70

335.70 1.28%

Currency

USD/Rupee 68.38

0.40 0.58%

EUR/Rupee 79.19

0.07 0.09%

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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.

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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.

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Scheme Profile

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

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 %

Period	Returns(%)	Rank #
1 Mth	-0.80	162
3 Mth	-4.08	271
6 Mth	-8.14	245
1 Year	11.01	57
2 Year	28.63	2
3 Year	22.21	2
5 Year	24.50	36

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	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

Company Name	% Hold
Holdings Date: 31-May-2018
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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Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity

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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)

Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236

* 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."