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 14.1% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . NAV as on 28 Nov 24 ₹88.905 ↓ -0.12 (-0.13 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,246 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 2.14 % Sharpe Ratio 1.919 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 28 Nov 24 Duration Returns 1 Month -1.3% 3 Month -7.7% 6 Month -3.4% 1 Year 31.2% 3 Year 20.1% 5 Year 22.5% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll 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 ₹30.817
↓ -0.04 -3.4 % 30.18 % 19.21 % 21.8 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹88.905
↓ -0.12 -3.4 % 31.16 % 20.13 % 22.55 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹30.817
↓ -0.04 -3.4 % 30.18 % 19.21 % 21.8 % Data as on 28 Nov 24
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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