DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
03 Jul 2015
18.6380
-0.1130 (-0.60%)
YTD Return
4.57%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
57.96 (31 May 15)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
16.6120
19.12
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.291.320.934.57
Category4.29-0.193.8020.78
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.40
Others0.13
Debt6.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
B P C L4.968.56
H P C L4.888.42
Guj.St.Petronet4.718.13
Hind.Zinc4.437.64
Castrol India4.287.38
Coal India3.796.55
Vedanta3.756.47

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
Vedanta 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)18.8700 (03/07/2015)
Dividend (Regular)13.8130 (03/07/2015)
Dividend (Regular)13.6550 (03/07/2015)

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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