Fincash » Mutual Funds » DSP Blackrock Natural Resources And New Energy Fund
Table of Contents 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Natural Resources And New Energy Fund - G
Scheme Objective
CAGR return of 8.6% since its launch. Ranked 2 in Sectoral category. Return for 2019 was 4.4% , 2018 was -15.3% and 2017 was 43.1% . NAV as on 9 Jul 20 ₹27.235 ↑ 0.31 (1.16 %) Net Assets (AUM) as on 30 Apr 2020 ₹269 Cr. Launch Date 25 Apr 2008 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 2.63 % Sharpe Ratio -0.866 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 1 Month 3.6% 3 Month 18.4% 6 Month -16.1% 1 Year -12.9% 3 Year -3.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% 2012 11.5% 2011 -23.2% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,218 30 Jun 17 ₹16,202 30 Jun 18 ₹17,341 30 Jun 19 ₹17,682 30 Jun 20 ₹14,348 
Asset Allocation
Asset Class Value Cash 12.13% Equity 87.85% Debt 0.01% 
Sector Allocation
Sector Value Basic Materials 38.34% Energy 32.66% Utility 10.25% Technology 3.42% Industrials 2.73% Consumer Defensive 0.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -11% ₹29 Cr BGF Sustainable Energy I2
Investment Fund | -11% ₹29 Cr 333,896 Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIAThermal Coal 9% ₹25 Cr 1,752,555
↑ 194,514 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188Other Industrial Metals & Mining 8% ₹23 Cr 1,334,462
↑ 74,750 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 7% ₹20 Cr 1,462,678
↓ -251,799 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 7% ₹20 Cr 662,437
↑ 90,738 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹17 Cr 117,653
↓ -22,889 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371Steel 6% ₹17 Cr 2,062,412 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522Oil & Gas Refining & Marketing 6% ₹15 Cr 612,314
↓ -110,506 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETROOil & Gas Refining & Marketing 5% ₹14 Cr 721,728
↓ -168,147
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 8 Yr. Jay Kothari 1 Mar 13 7.34 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Reinvestment ₹13.005
↑ 0.15 -16.72 % -13.53 % -4.06 % 7.78 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹27.235
↑ 0.31 -16.07 % -12.85 % -3.61 % 8.08 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹13.005
↑ 0.15 -16.72 % -13.53 % -4.06 % 7.78 % Data as on 9 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved