DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
26 Mar 2015
17.6740
-0.1240 (-0.70%)
YTD Return
35.62%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
59.44 (28 Feb 15)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
13.52
19.12
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.41-2.46-1.3235.62
Category-3.293.7911.9549.97
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity93.51
Others5.38
Debt1.09
Derivatives0.01
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Sesa Sterlite5.609.41
Coal India5.338.97
Hind.Zinc5.228.78
B P C L4.737.96
Guj.St.Petronet4.597.72
H P C L4.487.54
Coromandel Inter2.904.88

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)17.8710 (26/03/2015)
Dividend (Regular)13.0820 (26/03/2015)
Dividend (Regular)12.9490 (26/03/2015)

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


 
Fetching Data...