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

DSP Blackrock Natural Resources And New Energy Fund - G

NAV  ₹31.333 ↓ 0.16   (0.51 %) as on 17 Oct 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 10.5% 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 17 Oct 19₹31.333 ↓ 0.16   (0.51 %)
Net Assets (AUM) as on 31 Aug 2019 ₹336 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio3.02 %
Sharpe Ratio-1.361
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 17 Oct 19

DurationReturns
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

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 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
DSP Blackrock Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.48%
Equity98.25%
Other0.27%
DSP Blackrock Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy49.78%
Basic Materials33.08%
Utility8.48%
Industrials1.95%
Technology1.5%
Consumer Defensive0.43%
Consumer Cyclical0.15%
DSP Blackrock Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
Oil & Gas Refining & Marketing10%₹34 Cr1,272,958
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
Oil & Gas Refining & Marketing9%₹31 Cr858,641
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
Oil & Gas Refining & Marketing8%₹28 Cr1,059,046
↑ 70,053
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹26 Cr212,028
↑ 10,016
BGF Sustainable Energy I2
Investment Fund | -
7%₹25 Cr333,896
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
Oil & Gas Refining & Marketing7%₹24 Cr1,991,652
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum7%₹24 Cr1,285,914
↑ 185,880
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated7%₹22 Cr1,815,303
Coal India Ltd (Basic Materials)
Equity, Since 30 Sep 14 | COALINDIA
Coal6%₹20 Cr1,090,825
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel5%₹18 Cr516,516
↑ 83,754
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 126.92 Yr.
Jay Kothari1 Mar 136.25 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
₹16.046
↑ 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

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