DSP BR Natural Resources & New Energy Fund (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 171.57
NAV 19 Jul 2018 31.76 -0.08
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 412.30
412.30
52-WEEk 245.84
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 18.12
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.03
Equity 89.75
Foreign Mutual Funds (Equity Fund) 5.58
Rights 0.14
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 12.34
Ferrous Metals 0.14
Mining / Minerals / Metals 10.70
Miscellaneous 11.41
NA 10.61
Oil Drilling / Allied Services 6.78
Refineries 31.45
Steel - Large 16.53
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 10.02
JSW Steel 9.30
B P C L 7.85
Hindalco Inds. 7.72
Tata Steel 7.23
O N G C 6.78
H P C L 6.21
Vedanta 5.50
› 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