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 28 Mar 2017 18.42 0.06
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.46
171.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.74 22.75 64.08 31.43
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
CBLO 15.77
Equity 83.98
Net CA & Others 0.25
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 10.38
Chemicals 1.35
Mining / Minerals / Metals 15.57
Miscellaneous 10.06
NA 16.02
Oil Drilling / Allied Services 7.67
Refineries 30.48
Steel - Large 7.55
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 9.78
Vedanta 8.69
Cairn India 7.67
Tata Steel 7.55
Hindalco Inds. 6.78
B P C L 6.39
H P C L 5.98
I O C L 5.96
› 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