HomeMarket Mutual FundsDsp Blackrock Natural Resources And New Energy Fund Direct Plan Growth

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan (Growth)Updated:May 23rd 2018

33.42

-1.24 (-3.58%)
Change%
1 Month Range
33.42 35.98
52 Week Range
30.17 39.10
Fund Family
DSP BlackRock Mutual Fund
Fund Class
Equity - Others
Launch Date
January 1st 2013
Previous NAV
34.66
Quarterly Average AUM
443.32
Expense Ratio
2.20

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Exports and Other Services Fund - Direct Plan (Growth)

Rank 395 688.81 -5.72 -2.3 9.32 28.32 201.08

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend)

Rank 869 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund (Growth)

Rank 438 688.81 -5.98 -2.86 8.15 24.93 189.55

ICICI Prudential Exports and Other Services Fund (Dividend-Reinvestment)

Rank 0 688.81 -15.69 -12.88 -15.27 -17.09 79.65

ICICI Prudential Exports and Other Services Fund (Dividend)

Rank 912 688.81 -15.69 -12.88 -15.27 -17.09 79.65

Sahara Power and Natural Resources Fund - Direct Plan (Dividend)

Rank 143 1.92 0 0 0 26.66 83.5

Sundaram Rural and Consumption Fund - Direct Plan (Growth)

Rank 324 2,354.78 0.13 -1.59 10.63 69.14 170.08

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 35.98 -85.32%
3 Months 23 Feb 2018 37.42 -42.76%
6 Months 23 Nov 2017 37.27 -20.66%
1 year 23 May 2017 30.64 9.07%
2 years 23 May 2016 18.93 32.88%
3 years 22 May 2015 18.48 21.83%
5 years 23 May 2013 11.53 23.72%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 35.98 -7.11%
3 Months 23 Feb 2018 37.42 -10.69%
6 Months 23 Nov 2017 37.27 -10.33%
1 year 23 May 2017 30.64 9.07%
2 years 23 May 2016 18.93 76.58%
3 years 22 May 2015 18.48 80.84%
5 years 23 May 2013 11.53 189.88%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 32.79
Iron and Steel 18.49
Metals - Non Ferrous 16.49
Miscellaneous 9.23
Mining 9.22
Petrochemicals 5.11
Chemicals 0.88
Sugar 0.24
Others 7.55
Description Percent of Share (%)
Equity 92.45
Debt 0
Others 7.55

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

JSW Steel Limited

9.6 42.57

Reliance Industries Limited

9.23 40.94

Tata Steel Limited

8.4 37.24

Vedanta Limited

7.71 34.16

Bharat Petroleum Corporation Limited

7.16 31.73

Hindalco Industries Limited

6.86 30.4

Hindustan Petroleum Corporation Limited

6.34 28.11

Oil & Natural Gas Corporation Limited

5.72 25.36

Scheme Details

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 pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, 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 - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
Scheme Type Open Ended
Scheme Class Equity - Others
Investment Plan Growth
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rohit Singhania
SIP Monthly - Rs.500/- Minimum 12 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Rohit Singhania
Registrar Computer Age Management Services (P) Ltd.