DSP BlackRock Natural Resources & New Energy Fund Add to compare
31.561
-0.234
(-0.74%)
1 day change as on 20 Jul 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 219.03
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 221.49 3.50 2.95 14.65 43.75 22.08 19.83 13.24
L&T Emerging Businesses Fund 1238.18 3.13 11.27 34.32 47.60 26.80 -- 32.65
Reliance Small Cap Fund 3930.49 2.70 6.41 26.68 41.27 26.63 32.77 22.08
L&T Midcap Fund 1046.64 3.60 9.85 28.94 40.31 26.53 29.13 22.22
Sundaram Value Fund - Series 1 138.68 2.61 7.51 32.15 37.73 -- -- 16.46
IDFC Sterling Equity Fund 1457.59 3.38 8.81 32.15 37.06 20.40 22.04 18.86
Top 10 Holdings
Company Name Sector Name Asset %
Vedanta Ltd. Metals 10.39
Tata Steel Ltd. Metals 10.2
Bharat Petroleum Corporation Ltd. Energy 8.39
Hindustan Petroleum Corporation Ltd. Energy 7.89
Gail (India) Ltd. Energy 7.87
 
Company Name Sector Name Asset %
Hindalco Industries Ltd. Metals 7.85
Oil & Natural Gas Corpn Ltd. Energy 7.68
Reliance Industries Ltd. Energy 7.47
Petronet Lng Ltd. Energy 7.4
CBLO(CCIL) Current Assets 6.43
AUM Movement
Asset Allocation