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DSP Natural Resources & New Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 09 Nov 2018 17.40 0.13
(0.75%)

NAV High-Low (in Rs)

ONE Mth 393.50
393.50
52-WEEk 393.50
460.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.04 - - 23.69
Sensex -0.3 0.44 -1.83 5.61 36.22
Nifty -0.33 0.22 -2.88 2.65 35.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 2.20 (Rs) 03-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.33
Equity 87.82
Foreign Mutual Funds (Equity Fund) 5.73
Net CA & Others 0.01
Rights 0.11
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 14.13
Ferrous Metals 0.11
Mining / Minerals / Metals 13.90
Miscellaneous 15.34
NA 12.07
Oil Drilling / Allied Services 4.51
Refineries 22.77
Steel - Large 16.57
› More
   As On 31 Oct 2018
Company Name
Hindalco Inds. 9.02
Tata Steel 7.60
JSW Steel 7.30
Petronet LNG 7.04
Reliance Inds. 6.84
H P C L 5.19
Natl. Aluminium 5.11
GAIL (India) 5.09
› 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