DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
22 Jul 2014
17.5070
0.1340 (0.77%)
YTD Return
59.40%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
68.98 (30 Jun 14)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
9.8360
18.0220
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.9924.5642.3759.40
Category4.4921.6333.7147.24
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.90
Mutual Fund Units5.18
Others-2.06
Debt3.99
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Guj.St.Petronet5.257.61
SRF4.927.14
Reliance Inds.4.616.68
Hind.Zinc4.035.84
Sesa Sterlite3.975.76
Jindal Steel3.455.01
Tata Steel2.884.18

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)17.6460 (22/07/2014)
Dividend (Regular)14.4160 (22/07/2014)
Dividend (Regular)14.3100 (22/07/2014)

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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