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Scheme Profile

DSP BR Natural Resources & New Energy Fund (G)

36.633
NAV Date: 17 Oct 2017
NAV REPrice 36.267
NAV SAPrice 36.633
Fund Name DSP BlackRock Mutual Fund
Scheme Name DSP BR Natural Resources & New Energy Fund (G)
AMC DSP BlackRock Asset Management Company Ltd
Type Open
Category Equity Theme - Natural Resources
Launch Date 03-Mar-2008
Fund Manager Rohit Singhania
Net Assets(Rs Cr.) 337.57
Date: 18 Oct 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.69 3.76 15.95 18.51 41.58 27.82 22.46 14.59
Category Avg 1.96 2.23 9.34 12.05 29.45 21.00 18.93 19.27
Category Best 2.71 3.83 16.17 18.94 42.65 28.61 22.46 29.57
Category Worst 0.00 0.00 0.00 0.00 8.92 9.13 15.40 9.78

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2017

Company Name % Hold
GAIL (India) 8.14
Coal India 8.01
Tata Steel 8.00
I O C L 7.63
Reliance Inds. 7.33
H P C L 6.90
B P C L 6.50
Hindalco Inds. 6.38
Vedanta 6.31
O N G C 5.48

NAV details

NAV Date 17-Oct-2017
NAV (Rs) 36.63
Buy/Repurchase Price (Rs) 36.27
Sell/Resale Price (Rs) 36.63
Entry Load % NIL
Exit Load % Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  78,763.26(Sep 30 , 2017)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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