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 16 Nov 2017 21.50 0.08
(0.37%)

NAV High-Low (in Rs)

ONE Mth 411.20
411.20
52-WEEk 104.20
411.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.26 37.16 24.14
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 1.70 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.87
Equity 91.11
Net CA & Others 2.02
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 7.51
Chemicals 0.55
Mining / Minerals / Metals 18.44
Miscellaneous 10.98
NA 8.89
Oil Drilling / Allied Services 8.80
Refineries 34.11
Steel - Large 10.25
› More
   As On 31 Oct 2017
Company Name
O N G C 8.80
Coal India 8.11
GAIL (India) 7.85
I O C L 7.71
Reliance Inds. 7.71
B P C L 7.54
H P C L 7.22
Tata Steel 6.42
› 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