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Scheme Profile

DSP BR Natural Resources & New Energy Fund (G)

36.164
NAV Date: 15 Dec 2017
NAV REPrice 35.802
NAV SAPrice 36.164
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.) 434.71
Date: 18 Dec 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.77 -0.16 2.14 18.00 35.17 25.69 22.31 14.13
Category Avg 0.51 1.16 2.63 12.69 31.00 19.93 19.23 18.44
Category Best 0.97 2.71 4.25 18.44 45.37 26.49 22.31 28.10
Category Worst -0.39 -0.16 -0.39 0.00 11.12 8.78 16.14 9.80

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-Nov-2017

Company Name % Hold
Reliance Inds. 9.15
H P C L 8.28
Tata Steel 7.96
O N G C 7.87
GAIL (India) 7.73
Coal India 7.38
I O C L 6.91
B P C L 6.64
Hind.Zinc 5.17
Vedanta 3.86

NAV details

NAV Date 15-Dec-2017
NAV (Rs) 36.16
Buy/Repurchase Price (Rs) 35.80
Sell/Resale Price (Rs) 36.16
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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