DSP Natural Resources & New Energy - Direct (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 86.31
NAV 16 Jan 2019 31.41 0.08
(0.26%)

NAV High-Low (in Rs)

ONE Mth 402.03
402.03
52-WEEk 391.60
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 - - - 20.74
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 87.08
Foreign Mutual Funds (Equity Fund) 5.21
Reverse Repo 7.84
Rights 0.09
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 10.59
Ferrous Metals 0.09
Mining / Minerals / Metals 19.00
Miscellaneous 14.31
NA 13.05
Oil Drilling / Allied Services 6.01
Refineries 27.41
Steel - Large 9.18
› More
   As On 31 Dec 2018
Company Name
Coal India 8.20
B P C L 7.33
Petronet LNG 6.85
H P C L 6.27
Reliance Inds. 6.09
O N G C 6.01
Hindalco Inds. 5.94
I O C L 5.59
› 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