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 13.5% since its launch. Ranked 2 in Sectoral category. Return for 2020 was 11.5% , 2019 was 4.4% and 2018 was -15.3% . NAV as on 22 Oct 21 ₹55.106 ↓ -0.57 (-1.03 %) Net Assets (AUM) as on 30 Sep 2021 ₹735 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 2.668 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 22 Oct 21 Duration Returns 1 Month 5.9% 3 Month 8.2% 6 Month 21.2% 1 Year 88.8% 3 Year 21.3% 5 Year 16.2% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% 2013 -5.7% 2012 11.5% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹14,184 30 Sep 18 ₹13,876 30 Sep 19 ₹12,686 30 Sep 20 ₹11,500 30 Sep 21 ₹22,057 
Asset Allocation
Asset Class Value Cash 0.98% Equity 98.91% Debt 0% Other 0.11% 
Sector Allocation
Sector Value Basic Materials 38.37% Energy 38.23% Utility 14.36% Technology 3.86% Industrials 3.24% Consumer Defensive 0.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹86 Cr 659,173 BGF Sustainable Energy I2
Investment Fund | -11% ₹78 Cr 539,165 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 10% ₹74 Cr 573,199 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 9% ₹64 Cr 1,313,878 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 9% ₹64 Cr 253,747
↑ 38,159 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286Steel 7% ₹55 Cr 1,405,806
↑ 94,446 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 5% ₹39 Cr 2,669,222
↑ 1,268,098 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155Utilities - Regulated Gas 5% ₹38 Cr 2,379,954
↑ 240,505 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547Oil & Gas Refining & Marketing 5% ₹34 Cr 785,117
↑ 128,297 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188Other Industrial Metals & Mining 5% ₹34 Cr 1,083,501
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 9.26 Yr. Jay Kothari 1 Mar 13 8.59 Yr. Aayush Ganeriwala 1 Jan 21 0.75 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 ₹24.979
↓ -0.26 21.21 % 88.78 % 20.73 % 15.9 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹55.106
↓ -0.57 21.21 % 88.78 % 21.3 % 16.23 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹24.979
↓ -0.26 21.21 % 88.78 % 20.73 % 15.9 % Data as on 22 Oct 21
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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