DSP BlackRock Natural Resources & New Energy Fund Add to compare
29.828
0.097
(0.33%)
1 day change as on 28 Mar 2017
Investment Objective: The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch International Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 96.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
25-04-2008 Rohit Singhania,Jay Kothari 0.00
Benchmark Email / Website Bonus
S&P BSE METAL, S&P BSE Oil & Gas, MSCI World Energy Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Natural Resources & New Energy Fund 171.17 0.69 18.37 22.28 64.45 30.65 18.05 13.02
SBI Magnum COMMA Fund 285.26 -0.03 15.13 12.86 51.74 21.01 10.63 11.09
L&T Emerging Businesses Fund 574.07 2.83 20.26 11.23 48.88 -- -- 28.39
Birla Sun Life Small & Midcap Fund 501.66 4.65 20.89 7.78 45.62 32.14 24.53 13.25
Sahara Power & Natural Resources Fund 1.84 2.79 20.44 17.41 44.83 17.49 12.05 8.14
Tata Equity P/E Fund 854.79 3.08 16.45 11.00 44.79 27.48 20.54 21.15
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 15.77
Reliance Industries Ltd. Energy 9.78
Vedanta Ltd. Metals 8.69
Cairn India Ltd. Energy 7.67
Tata Steel Ltd. Metals 7.55
 
Company Name Sector Name Asset %
Hindalco Industries Ltd. Metals 6.78
Bharat Petroleum Corporation Ltd. Energy 6.39
Hindustan Petroleum Corporation Ltd. Energy 5.98
Indian Oil Corporation Ltd. Energy 5.96
Gail (India) Ltd. Energy 5.39
AUM Movement
Asset Allocation