DSP Natural Resources & New Energy Fund (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 14 Sep 2018 34.64 0.73
(2.15%)

NAV High-Low (in Rs)

ONE Mth 439.61
439.61
52-WEEk 337.57
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.76 - - 26.94
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.08
Equity 85.66
Foreign Mutual Funds (Equity Fund) 5.48
Net CA & Others 2.63
Rights 0.15
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 12.77
Ferrous Metals 0.15
Mining / Minerals / Metals 10.76
Miscellaneous 11.35
NA 14.19
Oil Drilling / Allied Services 7.23
Refineries 27.13
Steel - Large 15.88
› More
   As On 31 Aug 2018
Company Name
JSW Steel 9.09
Reliance Inds. 8.27
Hindalco Inds. 7.75
O N G C 7.23
Tata Steel 6.79
H P C L 6.03
B P C L 5.94
Natl. Aluminium 5.02
› 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