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 16 Jan 2017 18.69 0.09
(0.48%)

NAV High-Low (in Rs)

ONE Mth 116.38
116.38
52-WEEk 44.92
116.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 6.03 28.43 58.37 31.78
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 1.57 (Rs) 05-01-2015
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 8.59
Equity 91.96
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 12.66
Chemicals 1.86
Mining / Minerals / Metals 16.15
Miscellaneous 15.01
NA 8.59
Oil Drilling / Allied Services 7.57
Refineries 29.79
Steel - Large 7.98
› More
   As On 31 Dec 2016
Company Name
Vedanta 7.99
Tata Steel 7.98
B P C L 7.88
Hindalco Inds. 7.65
Reliance Inds. 7.48
H P C L 7.21
Cairn India 6.72
I O C L 6.38
› 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