DSP BR Natural Resources & New Energy Fund (G)

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) : 459.97
NAV Details
NAV Date : 19-Jan-18
NAV [Rs.] : 36.66
Buy/Resale Price [Rs.] : 36.3
Sell/Repurchase Price [Rs.] : 36.66
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.
NAV Chart

DSP BR Natural Resources & New Energy Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.43] 0.19 [0.07] 15.31 30.97 26.52 22.04 14.26
Category Avg [2.13] 0.58 1.74 11.33 25.66 19.51 17.74 18.41
Category Best 0 1.73 4.64 15.75 39.09 27.34 22.76 27.85
Category Worst [3.43] 0 [0.07] 0 2.99 6.58 9.82 9.70

DSP BR Natural Resources & New Energy Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP BR Natural Resources & New Energy Fund (G) - 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 Tata Steel Ferrous Metals 8.82 554,125.00 40.58
Equity Reliance Inds. Petroleum Products 8.64 431,522.00 39.75
Equity O N G C Oil 8.03 1,893,331.00 36.96
Equity H P C L Petroleum Products 7.84 861,534.00 36.06
Equity GAIL (India) Gas 7.79 717,101.00 35.83
Equity JSW Steel Ferrous Metals 6.67 1,137,388.00 30.69
Equity B P C L Petroleum Products 6.44 571,804.00 29.60
Equity Vedanta Non - Ferrous Metals 6.07 846,885.00 27.94
Equity I O C L Petroleum Products 5.95 704,225.00 27.36
Equity Coal India Minerals/Mining 5.22 912,459.00 23.99
Equity Hind.Zinc Non - Ferrous Metals 5.04 750,599.00 23.18
Equity M R P L Petroleum Products 3.18 1,134,745.00 14.62
Equity Hindalco Inds. Non - Ferrous Metals 2.55 429,392.00 11.75
Equity Natl. Aluminium Non - Ferrous Metals 2.45 1,309,358.00 11.26
Equity Guj.St.Petronet Gas 1.49 300,285.00 6.83
Equity Indraprastha Gas Gas 0.99 134,982.00 4.53
Equity Castrol India Petroleum Products 0.48 113,540.00 2.19
Equity Triven.Engg.Ind. Consumer Non Durables 0.45 269,498.00 2.09
Equity Kalyani Steels Ferrous Metals 0.40 46,383.00 1.86
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) BlackRock Global Funds - New E -/- 4.79 333,896.00 22.05
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.44 0.00 25
Net CA & Others Net CA & Others -/- 1.27 0.00 5.85
 
 
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.) : 87,141.22
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