DSP BR Natural Resources & New Energy - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 86.31
NAV 26 May 2017 19.24 0.83
(4.51%)

NAV High-Low (in Rs)

ONE Mth 222.19
222.19
52-WEEk 53.46
222.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 0.79 19.75 65.82 24.49
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 86.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 13.16
Equity 86.43
Preference Shares 1.09
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 9.87
Chemicals 1.12
Mining / Minerals / Metals 18.01
Miscellaneous 15.51
NA 13.16
Non - Ferrous Metals 1.09
Oil Drilling / Allied Services 3.05
Refineries 30.64
› More
   As On 30 Apr 2017
Company Name
Vedanta 13.43
GAIL (India) 9.21
B P C L 8.59
Reliance Inds. 7.53
H P C L 7.23
Hindalco Inds. 7.10
Tata Steel 6.35
I O C L 4.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com