fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Natural Resources And New Energy Fund

DSP Blackrock Natural Resources And New Energy Fund - G

NAV  ₹31.331 ↓ -0.49   (-1.53 %) as on 3 Dec 19

Scheme Objective

To seek to generate 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. 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 Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund launched on 25 Apr 08. It is a fund with High risk and has given a CAGR return of 10.3% since its launch.  Ranked 2 in Sectoral category.  Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

NAV as on 3 Dec 19₹31.331 ↓ -0.49   (-1.53 %)
Net Assets (AUM) as on 31 Oct 2019 ₹380 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.63 %
Sharpe Ratio0.111
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19

DurationReturns
1 Month -3.3%
3 Month 13.7%
6 Month -6.4%
1 Year 1.3%
3 Year 6.8%
5 Year 10.6%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%
2010 19.5%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,223
30 Nov 16₹13,842
30 Nov 17₹18,714
30 Nov 18₹16,064
30 Nov 19₹16,648
DSP Blackrock Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.95%
Equity92.04%
Debt0%
DSP Blackrock Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy50.84%
Basic Materials28%
Utility9.02%
Industrials2.27%
Technology1.32%
Consumer Defensive0.44%
Consumer Cyclical0.15%
DSP Blackrock Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
8%₹32 Cr604,729
↓ -209,002
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
8%₹31 Cr2,160,396
↑ 140,091
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
8%₹29 Cr195,070
↓ -16,958
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
7%₹27 Cr1,420,628
↑ 134,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIA
7%₹27 Cr1,282,993
↑ 192,168
BGF Sustainable Energy I2
Investment Fund | -
7%₹26 Cr333,896
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
7%₹26 Cr789,053
↓ -202,028
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
7%₹25 Cr866,586
↓ -267,378
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
6%₹23 Cr1,595,792
↓ -260,685
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹22 Cr
1 - 10 of 22
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 127.25 Yr.
Jay Kothari1 Mar 136.59 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Reinvestment
₹16.045
↓ -0.25
-6.38 %0.71 %6.54 %10.49 %
DSP BlackRock Natural Resources and New Energy Fund
Growth
₹31.331
↓ -0.49
-6.38 %1.35 %6.77 %10.63 %
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout
₹16.045
↓ -0.25
-6.38 %0.71 %6.54 %10.49 %
Data as on 3 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.