DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
22 Sep 2014
18.4050
-0.0680 (-0.37%)
YTD Return
62.32%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
64.87 (31 Jul 14)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
11.0740
18.9020
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme3.199.3244.0162.32
Category5.3913.2340.6861.69
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity89.68
Mutual Fund Units5.34
Others1.51
Debt3.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Guj.St.Petronet5.177.97
SRF4.877.51
Reliance Inds.4.016.18
Sesa Sterlite3.946.08
Hind.Zinc3.885.98
Tata Steel3.365.18
JSW Steel2.774.27

What's in & Out

More
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

More
Fetching Data...

Dividend History

More
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)18.5660 (22/09/2014)
Dividend (Regular)15.1680 (22/09/2014)
Dividend (Regular)15.0440 (22/09/2014)

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


 
Fetching Data...