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 12.4% since its launch. Ranked 2 in Sectoral category. Return for 2021 was 42.8% , 2020 was 11.5% and 2019 was 4.4% . NAV as on 17 Aug 22 ₹53.33 ↓ -0.04 (-0.08 %) Net Assets (AUM) as on 30 Jun 2022 ₹687 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 2.32 % Sharpe Ratio -0.642 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 Aug 22 Duration Returns 1 Month 14% 3 Month -1.8% 6 Month -1.5% 1 Year 1% 3 Year 23.6% 5 Year 9.8% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,289 31 Jul 19 ₹9,103 31 Jul 20 ₹8,789 31 Jul 21 ₹16,403 31 Jul 22 ₹15,779 
Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Debt 0% 
Sector Allocation
Sector Value Energy 36.69% Basic Materials 36.6% Utility 17.36% Technology 4.03% Industrials 3.24% Consumer Defensive 0.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -12% ₹85 Cr 713,062
↑ 120,217 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 11% ₹72 Cr 279,041
↓ -18,146 BGF World Energy I2
Investment Fund | -8% ₹55 Cr 297,660
↓ -44,989 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 8% ₹54 Cr 622,807 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286Steel 8% ₹53 Cr 1,609,399 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 7% ₹47 Cr 1,394,128 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155Utilities - Regulated Gas 6% ₹45 Cr 3,297,638
↓ -38,076 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547Oil & Gas Refining & Marketing 5% ₹34 Cr 1,112,541 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 5% ₹32 Cr 1,744,715
↑ 484,777 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188Other Industrial Metals & Mining 5% ₹31 Cr 1,249,361
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 10.09 Yr. Jay Kothari 1 Mar 13 9.42 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 Services Ltd 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 ₹21.802
↓ -0.02 -2.4 % 0.09 % 22.89 % 9.26 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹53.33
↓ -0.04 -1.53 % 0.98 % 23.57 % 9.76 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹21.802
↓ -0.02 -2.4 % 0.09 % 22.89 % 9.26 % Data as on 17 Aug 22
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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