DSP Natural Resources & New Energy - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 86.31
NAV 19 Oct 2018 17.47 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 419.92
419.92
52-WEEk 411.20
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 22.12
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 2.30 (Rs) 03-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 6.01
Equity 88.55
Foreign Mutual Funds (Equity Fund) 5.74
Rights 0.14
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 13.08
Ferrous Metals 0.14
Mining / Minerals / Metals 11.46
Miscellaneous 12.55
NA 11.75
Oil Drilling / Allied Services 7.45
Refineries 27.01
Steel - Large 16.50
› More
   As On 30 Sep 2018
Company Name
JSW Steel 9.16
Hindalco Inds. 8.83
Reliance Inds. 7.73
O N G C 7.45
H P C L 6.51
Tata Steel 6.18
B P C L 5.87
I O C L 4.96
› 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