IndiaInfoline Mutual Funds DSP BlackRock Mutual Fund Portfolio DSP BR Natural Resources & New Energy Fund (G)

DSP BR Natural Resources & New Energy Fund (G)

DSP BR Natural Resources & New Energy Fund (G)

Summary Info
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 - Diversified
Launch Date : 03-Mar-08
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 68.90

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 11.70
Sell/Repurchase Price [Rs.] : 11.82
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.6 2.4 [5.3] [6.5] [1.9] [1.7] 1.5 3.3
Category Avg 1.2 4.6 1.8 4.0 19.4 5.9 4.8 4.6
Category Best 2.5 10.3 7.1 13.9 37.2 18.9 15.7 37.1
Category Worst [1.5] [1.4] [6.2] [12.3] [4.6] [14.3] [16.8] [17.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 64(1A) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Tata Coffee 2,627
Out
Name of the Company No of shares
Mcleod Russel 48,880
H P C L 26,956
Selan Expl. Tech 22,254
Deep Industries 140,210

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industriesRefineries7.062,4324.8
Equityoil indiaCrude Oil & Natural Gas6.182,4474.2
Equityhindustan zincNon Ferrous Metals6.0341,6034.1
Equityoil & natural gas corpnCrude Oil & Natural Gas5.8127,6584.0
Equitybharat petroleum corpn.Refineries5.192,9453.5
Foreign Mutual Funds (Equity Fund)blackrock global funds - world energy fund (class i2 usd sha-/-5.026,7093.5
Equityadhunik metaliksSteel4.91,154,7203.4
EquitysrfTextiles4.4180,1223.0
Equitytata steelSteel4.087,8812.7
Equitycoal indiaMining & Mineral products3.783,3102.6
Equitygujarat mineral development corporationMining & Mineral products3.3137,1142.3
Equitycastrol indiaChemicals3.371,2432.3
Equitygail (india)Gas Distribution3.371,0992.3
Equityjindal steel & powerSteel3.263,5312.2
Equitysterlite industries ( india )Non Ferrous Metals3.2235,7962.2
Equitycairn indiaCrude Oil & Natural Gas2.666,3361.8
Equityphillips carbon blackChemicals2.6276,1891.8
Equitycoromandel internationalFertilizers2.593,2421.7
Equitymcleod russel indiaPlantation & Plantation Products2.548,8801.7
Equitybayer cropscienceAgro Chemicals2.413,8511.7
Equitymangalore refinery and petrochemicalsRefineries2.4336,9601.7
Equitypetronet lngGas Distribution2.3119,1501.6
Equitybalrampur chini millsSugar2.2355,9281.6
Equityhindalco industriesNon Ferrous Metals2.1161,5591.5
Equitykaveri seed companyMiscellaneous1.79,6431.2
Equitygujarat state petronetMiscellaneous1.5153,1661.0
Equityhindustan petroleum corporationRefineries1.126,9560.8
EquitynmdcMining & Mineral products1.155,6070.8
Equityselan exploration technologyCrude Oil & Natural Gas0.822,2540.6
Equitydeep industriesGas Distribution0.6140,2100.4
Equitygujarat fluorochemicalsChemicals0.613,3080.4
Debt Investments
NCDnet receivables/payablesUR / N.A.1.0NA0.7
NCDcoromandel internationalAA+0.295,3030.1
Derivative Investments
Derivatives - Index Put Optionnifty put jun 13-/-0.11,8500.0
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.1.4NA1.0

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rohit Singhania

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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