15:22 Jun 20, 2013  
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Growth|DSP BlackRock Mutual Fund

DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
19 Jun 2013
11.2220
0.0590 (0.53%)
YTD Return
-7.95%
Turnover Ratio
4.94%
Asset Size (Rs. cr)
65.58 (31 May 13)
Expense Ratio
2.90
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
10.93
13.6320

Scheme Portfolio

Asset Allocation
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Sector Allocation
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Portfolio Holdings

Rs in Cr
Equity Shares
No. of Shares
Mkt Value
% Of Asset
Reliance Inds.624324.836.98
Oil India824474.216.09
Hind.Zinc3416034.145.99
O N G C1276583.985.75
B P C L929453.515.08
Adhunik Metal11547203.374.88
SRF1801223.054.41
Tata Steel878812.753.98
Coal India833102.583.73
G M D C1371142.293.31
GAIL (India)710992.263.27
Castrol India712432.263.27
Sterlite Inds.2357962.213.20
Jindal Steel635312.213.20
Cairn India663361.812.61
Phillips Carbon2761891.792.58
Coromandel Inter932421.722.49
Mcleod Russel488801.712.48
M R P L3369601.672.42
Bayer Crop Sci.138511.672.42
Petronet LNG1191501.612.34
Balrampur Chini3559281.552.24
Hindalco Inds.1615591.482.14
Kaveri Seed Co.96431.161.67
Guj.St.Petronet1531661.031.48
H P C L269560.771.11
NMDC556070.761.10
Selan Expl. Tech222540.560.81
Deep Industries1402100.440.64
Guj Fluorochem133080.400.58
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Others
No. of Shares
Mkt Value
% Of Asset
CBLO01.001.44
Net CA & Others00.721.04
Coromandel Inter953030.140.21
Nifty Put Option18500.030.05
Black Rock Global Funds - Worl267093.465.01
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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