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 20 Apr 2017 18.54 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth 196.99
196.99
52-WEEk 53.46
196.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.5 17.53 57.81 30.23
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
CBLO 10.66
Equity 90.12
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 11.31
Chemicals 1.25
Mining / Minerals / Metals 13.52
Miscellaneous 13.31
NA 10.66
Oil Drilling / Allied Services 9.41
Refineries 31.45
Steel - Large 7.70
› More
   As On 31 Mar 2017
Company Name
Cairn India 9.41
B P C L 8.26
GAIL (India) 8.21
Reliance Inds. 8.04
Vedanta 8.01
Hindalco Inds. 7.84
Tata Steel 7.70
H P C L 6.95
› 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