DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
31 Jul 2015
19.0720
-0.0890 (-0.46%)
YTD Return
11.60%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
57.31 (30 Jun 15)
Expense Ratio
2.86
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
16.7970
19.5080
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.354.952.4111.60
Category3.457.463.7628.19
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.28
Others2.11
Debt2.62
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H P C L5.279.20
B P C L5.138.95
Guj.St.Petronet4.648.10
Hind.Zinc4.387.63
Reliance Inds.4.327.54
Coal India4.117.18
Tata Steel3.526.15

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)19.3160 (31/07/2015)
Dividend (Regular)14.1400 (31/07/2015)
Dividend (Regular)13.9730 (31/07/2015)

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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