DSP BlackRock Natural Resources & New Energy Fund Add to compare
36.3
-0.348
(-0.95%)
1 day change as on 16 Feb 2018
Investment Objective: An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds â?? New Energy Fund, BlackRock Global Funds â?? World Energy Fund and similar other overseas mutual fund schemes.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 417.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
25-04-2008 Rohit Singhania,Jay Kothari 0.00
Benchmark Email / Website Bonus
S&P BSE METAL, S&P BSE Oil & Gas, MSCI World Energy Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Natural Resources & New Energy Fund 467.71 -1.85 2.12 8.84 24.85 25.56 23.74 14.03
SBI Small & Midcap Fund 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 8.9
JSW Steel Ltd. Metals 8.12
Oil & Natural Gas Corporation Ltd. Energy 7.99
Tata Steel Ltd. Metals 7.89
Gail (India) Ltd. Energy 7.34
 
Company Name Sector Name Asset %
Vedanta Ltd. Metals 7.18
Coal India Ltd. Metals 6.9
Hindustan Petroleum Corporation Ltd. Energy 6.86
Indian Oil Corporation Ltd. Energy 5.24
Bharat Petroleum Corporation Ltd. Energy 5.11
AUM Movement
Asset Allocation