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-89.60 -0.29%

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-32.40 -0.34%

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-33.00 -0.12%

Silver 38226.00

-78.00 -0.20%

Crude Oil 2812.00

11.00 0.39%

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Nifty 9542.55

-59.50 -0.62%

BANKNifty 23360.75

-238.60 -1.01%

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USD/Rupee 64.52

-0.08 -0.12%

EUR/Rupee 72.22

0.16 0.22%

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Scheme Profile

DSP BR Natural Resources & New Energy Fund (G)

29.656

Date: 31 May 2017

NAV REPrice 29.359

NAV SAPrice 29.656


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.)	227.05

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-1.19	-1.66	-0.06	17.34	47.08	20.77	19.19	12.59
Category Avg	-1.59	-0.90	1.50	17.78	34.43	14.44	16.67	17.15
Category Best	0.00	0.00	6.05	26.55	48.22	21.49	19.19	26.37
Category Worst	-2.60	-1.66	-0.06	13.02	23.22	5.84	14.16	8.46

Absolute Return (as on 22-Jun-2017)

Absolute Return in %

Period	Returns(%)	Rank #
1 Mth	-1.66	301
3 Mth	-0.06	301
6 Mth	17.34	266
1 Year	47.08	2
2 Year	27.08	2
3 Year	20.77	47
5 Year	19.19	142

Year	Annual	Qtr 1	Qtr 2	Qtr 3	Qtr 4
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
2013	18.71	-3.89	-0.64	12.94	9.13

NAV Details
NAV Date	22-Jun-2017
NAV (Rs)	29.66
Buy/Repurchase Price (Rs)	29.36
Sell/Resale Price (Rs)	29.66
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-2017
Vedanta	9.71
Tata Steel	9.20
GAIL (India)	8.80
B P C L	8.68
O N G C	8.44
Hindalco Inds.	8.05
H P C L	7.32
Reliance Inds.	7.08
Petronet LNG	5.13
I O C L	4.76

Scheme Details
Incorporated on	May 13 , 1996
Total assets under management (Rs Cr)	65,199.15(Mar 31 , 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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** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

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