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) : 221.49
NAV Details
NAV Date : 24-Jul-17
NAV [Rs.] : 31.55
Buy/Resale Price [Rs.] : 31.24
Sell/Repurchase Price [Rs.] : 31.55
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 0.80 4.99 3.45 14.92 43.49 22.12 19.90 13.27
Category Avg 0.27 4.09 1.90 11.98 30.01 15.93 17.45 18.26
Category Best 0.81 5.10 3.63 19.04 44.59 22.85 19.90 28.56
Category Worst [0.31] 0 0 1.13 14.13 6.53 15 8.97
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
No Data Found
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 Vedanta Non - Ferrous Metals 10.39 924,267.00 23.02
Equity Tata Steel Ferrous Metals 10.20 414,013.00 22.59
Equity B P C L Petroleum Products 8.39 290,472.00 18.57
Equity H P C L Petroleum Products 7.89 342,323.00 17.47
Equity GAIL (India) Gas 7.87 482,496.00 17.44
Equity Hindalco Inds. Non - Ferrous Metals 7.85 910,542.00 17.39
Equity O N G C Oil 7.68 1,082,031.00 17.02
Equity Reliance Inds. Petroleum Products 7.47 119,926.00 16.55
Equity Petronet LNG Gas 7.40 379,284.00 16.39
Equity I O C L Petroleum Products 4.38 251,563.00 9.69
Equity Hind.Zinc Non - Ferrous Metals 3.35 281,439.00 7.42
Equity Natl. Aluminium Non - Ferrous Metals 2.61 893,214.00 5.78
Equity Guj.St.Petronet Gas 2.14 269,077.00 4.75
Equity M R P L Petroleum Products 1.21 226,144.00 2.67
Equity Jindal Steel Ferrous Metals 1.19 214,252.00 2.64
Preference Shares Vedanta Non - Ferrous Metals 1.09 2,424,976.00 2.43
Equity Castrol India Petroleum Products 1.04 56,770.00 2.30
Equity Coal India Minerals/Mining 0.99 90,092.00 2.20
Equity Kalyani Steels Ferrous Metals 0.88 46,383.00 1.95
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.43 0.00 14.25
Net CA & Others Net CA & Others -/- [0.45] 0.00 [1.03]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 71,979.07
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