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 21 Jul 2017 32.46 0.08
(0.25%)

NAV High-Low (in Rs)

ONE Mth 221.49
221.49
52-WEEk 63.98
227.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 5.04 15.33 44.59 22.85
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
CBLO 6.43
Equity 92.93
Preference Shares 1.09
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 10.46
Chemicals 1.04
Mining / Minerals / Metals 14.73
Miscellaneous 17.41
NA 6.43
Non - Ferrous Metals 1.09
Oil Drilling / Allied Services 7.68
Refineries 29.34
› More
   As On 30 Jun 2017
Company Name
Vedanta 10.39
Tata Steel 10.20
B P C L 8.39
H P C L 7.89
GAIL (India) 7.87
Hindalco Inds. 7.85
O N G C 7.68
Reliance Inds. 7.47
› 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