DSP BR Natural Resources & New Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 171.57
NAV 17 Feb 2017 19.33 0.11
(0.57%)

NAV High-Low (in Rs)

ONE Mth 143.82
143.82
52-WEEk 44.92
143.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 6.82 24.76 76.63 35.28
Sensex 0.84 5.75 1.83 20.59 39.22
Nifty 0.64 6.13 2.24 22.89 45.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 171.57 (31 Dec 10)
Inception Date 03 Mar 08
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.55 (Rs) 05-01-2015
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 8.52
Equity 90.89
Net CA & Others 0.59
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 12.97
Chemicals 1.60
Mining / Minerals / Metals 16.43
Miscellaneous 13.79
NA 9.11
Oil Drilling / Allied Services 6.88
Refineries 29.73
Steel - Large 8.63
› More
   As On 31 Jan 2017
Company Name
Tata Steel 8.63
Vedanta 8.53
Hindalco Inds. 8.31
B P C L 7.74
H P C L 6.91
I O C L 6.75
Cairn India 6.21
Reliance Inds. 5.85
› 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