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Sensex 31342.67

83.82 0.27%

Nifty 9768.85

14.50 0.15%

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Gold 29112.00

-171.00 -0.58%

Silver 38883.00

-205.00 -0.52%

Crude Oil 3086.00

21.00 0.69%

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Nifty 9768.85

22.60 0.23%

BANKNifty 23937.55

26.45 0.11%

Currency

USD/Rupee 64.14

-0.01 -0.01%

EUR/Rupee 75.75

0.31 0.40%

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Scheme Profile

DSP BR Natural Resources & New Energy Fund (G)

33.114

Date: 31 Jul 2017

NAV REPrice 32.783

NAV SAPrice 33.114


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

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	3.60	7.15	9.68	14.85	41.68	23.97	21.13	13.88
Category Avg	1.35	2.62	4.26	9.60	26.79	17.71	18.15	17.99
Category Best	3.61	7.22	9.87	15.59	42.75	24.72	21.13	26.83
Category Worst	0.00	-0.53	0.00	0.00	9.70	7.75	15.16	9.17

Absolute Return (as on 21-Aug-2017)

Absolute Return in %

Period	Returns(%)	Rank #
1 Mth	7.15	2
3 Mth	9.68	4
6 Mth	14.85	24
1 Year	41.68	2
2 Year	37.80	2
3 Year	23.97	3
5 Year	21.13	85

Year	Annual	Qtr 1	Qtr 2	Qtr 3	Qtr 4
2017	NA	-1.63	NA	NA	NA
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	21-Aug-2017
NAV (Rs)	33.11
Buy/Repurchase Price (Rs)	32.78
Sell/Resale Price (Rs)	33.11
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-Jul-2017
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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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 | USE SEBI Regn no. - INE 270663732 , CM code: 06637 | 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*

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