DSP BR Natural Resources & New Energy Fund (G)

Launch Date: 03 Mar 08
15 May 2013
11.9010
0.1490 (1.27%)
YTD Return
-1.74%
Turnover Ratio
4.88%
Asset Size (Rs. cr)
68.90 (30 Apr 13)
Expense Ratio
2.74
Volatility (Std div)
24.96
Benchmark
BSE Metal
52Wk High - Low Range
11.3390
13.6320
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.13-4.78-7.41-1.74
Category6.972.274.8121.21
Sensex8.023.1110.5826.31
Nifty8.453.8810.6927.00
Note: Returns are % returns.

Scheme Portfolio

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No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
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)11.9260 (15/05/2013)
Dividend (Regular)9.7450 (15/05/2013)
Dividend (Regular)9.7280 (15/05/2013)

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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