DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
17 Apr 2014
13.8810
0.1030 (0.75%)
YTD Return
20.96%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
60.22 (31 Mar 14)
Expense Ratio
2.89
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
9.8360
13.8810
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.8113.5821.0920.96
Category6.5510.8318.9922.87
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.56
Mutual Fund Units5.28
Others1.34
Debt0.83
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Hind.Zinc4.647.70
B P C L4.577.59
SRF4.477.43
Guj.St.Petronet4.036.69
Reliance Inds.3.105.14
Oil India2.974.94
Kaveri Seed Co.2.874.76

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
SRF Ltd6,0001.92
Bharat Petroleum Corporation Ltd20,5781.59
Hindustan Zinc Ltd46,2960.98
Gujarat Mineral Development Corporation Ltd54,5000.93
Gujarat State Petronet Ltd32,6170.85

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
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)13.9720 (17/04/2014)
Dividend (Regular)11.4150 (17/04/2014)
Dividend (Regular)11.3460 (17/04/2014)

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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