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 24 May 2018 33.36 -0.06
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 443.32
443.32
52-WEEk 221.49
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.3 21.76
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 Apr 2018
Category Share (%)
CBLO 2.33
Equity 92.30
Foreign Mutual Funds (Equity Fund) 5.16
Net CA & Others 0.06
Rights 0.15
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 12.21
Ferrous Metals 0.15
Mining / Minerals / Metals 14.62
Miscellaneous 10.70
NA 7.55
Oil Drilling / Allied Services 5.72
Refineries 30.47
Steel - Large 18.00
› More
   As On 30 Apr 2018
Company Name
JSW Steel 9.60
Reliance Inds. 9.23
Tata Steel 8.40
Vedanta 7.71
B P C L 7.16
Hindalco Inds. 6.86
H P C L 6.34
O N G C 5.72
› 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