DSP Natural Resources & New Energy - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 86.31
NAV 22 Mar 2019 17.04 -0.14
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 383.02
383.02
52-WEEk 383.02
443.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.07 - - 21.36
Sensex -1.18 5.39 3.75 14.65 49.63
Nifty -1.38 4.97 2.89 12.27 47.39

Fund Features

Types of Scheme Dividend
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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 02-03-2019
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 89.80
Foreign Mutual Funds (Equity Fund) 6.27
Net CA & Others 1.45
Reverse Repo 2.48
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 8.11
Mining / Minerals / Metals 16.73
Miscellaneous 14.37
NA 10.20
Oil Drilling / Allied Services 7.88
Refineries 29.00
Steel - Large 12.73
Steel - Medium / Small 0.23
› More
   As On 28 Feb 2019
Company Name
Coal India 9.00
B P C L 7.94
O N G C 7.88
Tata Steel 7.60
Petronet LNG 7.43
I O C L 7.21
Reliance Inds. 7.08
H P C L 6.77
› 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