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 10.5% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -15.3% , 2017 was 43.1% and 2016 was 43.1% . NAV as on 17 Oct 19 ₹31.333 ↓ 0.16 (0.51 %) Net Assets (AUM) as on 31 Aug 2019 ₹336 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 3.02 % Sharpe Ratio -1.361 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 17 Oct 19 Duration Returns 1 Month 9.3% 3 Month -0.3% 6 Month -4.9% 1 Year 0% 3 Year 7.1% 5 Year 12.5% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹9,128 30 Sep 16 ₹13,483 30 Sep 17 ₹19,124 30 Sep 18 ₹18,709 30 Sep 19 ₹17,105 
Asset Allocation
Asset Class Value Cash 1.48% Equity 98.25% Other 0.27% 
Sector Allocation
Sector Value Energy 49.78% Basic Materials 33.08% Utility 8.48% Industrials 1.95% Technology 1.5% Consumer Defensive 0.43% Consumer Cyclical 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522Oil & Gas Refining & Marketing 10% ₹34 Cr 1,272,958 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547Oil & Gas Refining & Marketing 9% ₹31 Cr 858,641 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETROOil & Gas Refining & Marketing 8% ₹28 Cr 1,059,046
↑ 70,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 8% ₹26 Cr 212,028
↑ 10,016 BGF Sustainable Energy I2
Investment Fund | -7% ₹25 Cr 333,896 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOCOil & Gas Refining & Marketing 7% ₹24 Cr 1,991,652 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 7% ₹24 Cr 1,285,914
↑ 185,880 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 7% ₹22 Cr 1,815,303 Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIACoal 6% ₹20 Cr 1,090,825 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 5% ₹18 Cr 516,516
↑ 83,754
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 6.92 Yr. Jay Kothari 1 Mar 13 6.25 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 ₹16.046
↑ 0.08 -4.87 % -0.61 % 6.87 % 12.37 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹31.333
↑ 0.16 -4.87 % 0.02 % 7.1 % 12.51 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹16.046
↑ 0.08 -4.87 % -0.61 % 6.87 % 12.37 % Data as on 17 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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