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

Fund Class : Equity Theme - Natural Resources
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 86.31
NAV 18 Aug 2017 34.47 0.10
(0.29%)

NAV High-Low (in Rs)

ONE Mth 245.84
245.84
52-WEEk 71.96
245.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 7.22 15.26 42.75 24.72
Sensex 0.3 -1.51 9.67 12.35 19.67
Nifty 0.78 -0.45 10.81 13.89 25.09

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 9.86
Equity 89.09
Net CA & Others 0.06
Preference Shares 0.99
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 11.19
Chemicals 0.93
Mining / Minerals / Metals 14.64
Miscellaneous 10.94
NA 9.92
Non - Ferrous Metals 0.99
Oil Drilling / Allied Services 7.46
Refineries 28.77
› More
   As On 31 Jul 2017
Company Name
Tata Steel 9.55
Vedanta 9.52
Hindalco Inds. 8.65
H P C L 8.51
B P C L 8.42
Reliance Inds. 7.88
O N G C 7.46
GAIL (India) 6.78
› 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