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 Theme - Natural Resources
Launch Date : 03-Mar-08
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 116.38
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 27.53
Buy/Resale Price [Rs.] : 27.25
Sell/Repurchase Price [Rs.] : 27.53
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.23 7.81 8.28 28.57 62.20 31.82 16.68 12.50
Category Avg 0.07 7.23 3.26 16.03 44.39 25.03 13.51 17.68
Category Best 1.25 8.07 8.51 29.10 63.36 32.56 16.68 28.45
Category Worst [0.62] 5.69 [1.82] 7.68 34.17 17.70 10.34 6.98
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 64(1A)
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industries Refineries 9.20 65,802.00 5.68
Equity Oil & Natural Gas Corpn Crude Oil & Natural Gas 7.36 137,171.00 4.54
Equity Oil India Crude Oil & Natural Gas 6.43 69,045.00 3.97
Equity Hindustan Zinc Non Ferrous Metals 5.66 341,603.00 3.49
Equity Sterlite Industries ( India ) Non Ferrous Metals 3.96 291,601.00 2.44
Equity Tata Steel Steel 3.86 87,078.00 2.38
Equity Bharat Petroleum Corpn. Refineries 3.84 64,617.00 2.37
Equity Castrol India Chemicals 3.82 71,243.00 2.35
Equity Adhunik Metaliks Steel 3.59 935,300.00 2.22
Equity Bayer Cropscience Agro Chemicals 3.13 13,851.00 1.93
Equity GAIL (India) Gas Distribution 3.05 60,096.00 1.88
Equity Cairn India Crude Oil & Natural Gas 3.04 64,606.00 1.87
Equity NMDC Mining & Mineral products 2.97 173,876.00 1.83
Equity SRF Textiles 2.78 118,428.00 1.71
Equity Coal India Mining & Mineral products 2.78 56,658.00 1.71
Equity Hindalco Industries Non Ferrous Metals 2.60 161,003.00 1.61
Equity Phillips Carbon Black Chemicals 2.52 276,189.00 1.55
Equity Coromandel International Fertilizers 2.51 84,700.00 1.55
Equity Kaveri Seed Company Miscellaneous 2.48 9,643.00 1.53
Equity Petronet LNG Gas Distribution 2.41 119,150.00 1.49
Equity Gujarat State Petronet Miscellaneous 2.14 229,006.00 1.32
Equity Gujarat Mineral Development Corporation Mining & Mineral products 2.07 100,627.00 1.27
Equity Balrampur Chini Mills Sugar 2.02 320,310.00 1.25
Equity Mangalore Refinery and Petrochemicals Refineries 1.97 336,960.00 1.21
Equity Tata Coffee Plantation & Plantation Products 1.69 10,443.00 1.04
Equity Indraprastha Gas Gas Distribution 1.52 35,000.00 0.94
Equity Gujarat Fluorochemicals Chemicals 0.62 13,308.00 0.38
Equity Gujarat State Fertilizers & Chemicals Fertilizers 0.16 16,500.00 0.10
 
Debt Investments
NCD Coromandel International -/- 0.23 95,303.00 0.14
 
Derivative Investments
Derivatives - Index Put Option NIFTY Put Jul 2013 -/- 0.09 6,700.00 0.06
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) BlackRock Global Funds - World Energy Fund (Class I2 USD Sha -/- 5.98 26,709.00 3.69
 
Cash & Cash Equivalent
CBLO CBLO / Reverse Repo Investments -/- 2.84 0.00 1.75
Net CA & Others Net Receivables/Payables -/- 0.68 0.00 0.41
 
 
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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