10 December, 2019 19:10 IST
Myiris.com - DSP Natural Resources and New Energy Fund - Regular - DSP BlackRock Mutual Fund - Scheme Details
DSP Natural Resources and New Energy Fund - Regular  NAV Rs.31.1790
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.65 8.08 -4.91 3.79 5.03 10.27
Relative to Sensex** -3.57 4.13 -1.42 -2.41 -9.98 3.00
Relative to Nifty** -3.46 4.69 -0.66 0.32 -9.43 2.97
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
Coal India Limited 8.01
Bharat Petroleum Corporation Limited 7.91
Petronet LNG Limited 7.55
Reliance Industries Limited 7.53
Hindustan Petroleum Corporation Limited 6.64
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 14.04 18.72
DSP Focus Fund 13.75 17.47
Mirae Asset Great Consumer Fund - Direct Plan 12.87 14.71
DSP Top 100 Equity Fund - Direct Plan 12.77 14.86
DSP Top 100 Equity Fund - Regular Plan 12.58 14.08
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Asset Allocation
Equity Shares 91.26
Foreign Mutual Fund 6.01
Repo 2.55
Net Receivables / Payables 0.19
As on 30-APR-19
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NAV of all options
  NAV Date
Growth Option 31.1790 09-DEC-19
Dividend Option 15.9670 09-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 655.78

Registrars: Computer Age Management Services Private Limited

Launch Date: 03-MAR-08

Scheme Objective:
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 pre-dominant 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 onsite power generation, energy storage and enabling energy technologies.
NAV chart of growth option

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