DSP BR Natural Resources & New Energy - Direct (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Natural Resources & New Energy - Direct (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 196.99
NAV Details
NAV Date : 24-Apr-17
NAV [Rs.] : 31.51
Buy/Resale Price [Rs.] : 31.19
Sell/Repurchase Price [Rs.] : 31.51
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 2.07 8.06 18.19 58.98 30.14 0 22.16
Category Avg 1.66 4.18 8.44 14.56 44.75 23.05 16.66 20.33
Category Best 3.47 9.47 15.90 23.02 58.98 30.14 19.33 34.21
Category Worst 0 0 0 6.23 28.28 13.64 13.99 9.04
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Jindal Steel 214252
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cairn India Oil 9.41 606,244.00 18.54
Equity B P C L Petroleum Products 8.26 250,467.00 16.28
Equity GAIL (India) Gas 8.21 429,115.00 16.18
Equity Reliance Inds. Petroleum Products 8.04 119,926.00 15.84
Equity Vedanta Non - Ferrous Metals 8.01 573,781.00 15.78
Equity Hindalco Inds. Non - Ferrous Metals 7.84 791,548.00 15.44
Equity Tata Steel Ferrous Metals 7.70 314,158.00 15.16
Equity H P C L Petroleum Products 6.95 260,629.00 13.70
Equity I O C L Petroleum Products 5.20 264,791.00 10.25
Equity Natl. Aluminium Non - Ferrous Metals 3.47 893,214.00 6.83
Equity Petronet LNG Gas 2.88 140,789.00 5.68
Equity Hind.Zinc Non - Ferrous Metals 2.85 194,710.00 5.62
Equity Coal India Minerals/Mining 2.66 179,170.00 5.24
Equity Guj.St.Petronet Gas 2.22 270,552.00 4.37
Equity M R P L Petroleum Products 1.55 285,644.00 3.05
Equity C P C L Petroleum Products 1.45 78,516.00 2.85
Equity Jindal Steel Ferrous Metals 1.32 214,252.00 2.59
Equity Castrol India Petroleum Products 1.25 56,770.00 2.45
Equity Kalyani Steels Ferrous Metals 0.85 46,383.00 1.68
 
Cash & Cash Equivalent
CBLO CBLO -/- 10.66 0.00 20.99
Net CA & Others Net CA & Others -/- [0.78] 0.00 [1.53]
 
 
 
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Key Information
Fund House : DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 65,199.15
Trustee/s : DSP BlackRock Trustee Com
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
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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