DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
28 Jan 2015
18.4990
0.0870 (0.47%)
YTD Return
55.09%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
64.16 (31 Dec 14)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
11.7980
19.12
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.101.748.1955.09
Category7.359.9124.2270.95
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.74
Others-0.64
Debt3.90
Derivatives0.01
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H P C L5.228.14
Reliance Inds.4.927.66
Guj.St.Petronet4.466.95
B P C L3.916.09
Hind.Zinc3.765.86
Sesa Sterlite3.495.45
Phillips Carbon3.235.03

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Mangalore Refinery And Petrochemicals Ltd1,24,6681.34
Balrampur Chini Mills Ltd1,56,6210.92
Sesa Sterlite Ltd1,438-0.01

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment1,000.00
Exit Load1.00%
Comments
Exit Load: HOLDING PRERIOD FROM DATE OF ALLOTMENT < 12MON -1%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Institutional)11.1580 (25/08/2009)
Growth (Regular)18.6920 (28/01/2015)
Dividend (Regular)13.6820 (28/01/2015)
Dividend (Regular)13.5540 (28/01/2015)

AMC Details

AMC Name
DSP BlackRock Asset Management Company Ltd
Rohit Singhania
Fund Manager
Regd. Office,
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Tel No:022-66578000
Fax No:022-66578181
Email:service:dspblackrock.com
Website:www.dspblackrock.com


 
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