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% 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 25 Feb 21 ₹42.838 ↑ 1.04 (2.50 %) Net Assets (AUM) as on 31 Jan 2021 ₹408 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 2.42 % Sharpe Ratio 0.53 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 25 Feb 21 Duration Returns 1 Month 15.3% 3 Month 28.9% 6 Month 39.7% 1 Year 48.3% 3 Year 5.7% 5 Year 21.6% 10 Year 15 Year Since launch 12% 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 29 Feb 16 ₹10,000 28 Feb 17 ₹18,183 28 Feb 18 ₹22,371 28 Feb 19 ₹18,548 29 Feb 20 ₹16,393 28 Feb 21 ₹25,637 
Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Debt 0% 
Sector Allocation
Sector Value Basic Materials 47.01% Energy 29.9% Utility 10.68% Technology 5.6% Industrials 3.99% Consumer Defensive 0.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -16% ₹64 Cr 474,952
↑ 15,404 BGF World Energy I2
Investment Fund | -10% ₹41 Cr 412,267
↑ 20,768 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 9% ₹38 Cr 637,845
↑ 23,204 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188Other Industrial Metals & Mining 9% ₹36 Cr 1,312,183
↓ -111,459 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 9% ₹35 Cr 1,567,003 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286Steel 8% ₹33 Cr 1,252,661
↑ 224,898 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹21 Cr 111,666
↑ 34,412 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 4% ₹16 Cr 1,865,787
↑ 327,782 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Aug 20 | 500113Steel 4% ₹16 Cr 2,761,641
↑ 213,184 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371Steel 4% ₹16 Cr 1,486,889
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 8.59 Yr. Jay Kothari 1 Mar 13 7.93 Yr. Aayush Ganeriwala 1 Jan 21 0.08 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 ₹20.455
↑ 0.50 39.72 % 47.19 % 5.18 % 21.25 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹42.838
↑ 1.04 39.73 % 48.34 % 5.68 % 21.59 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹20.455
↑ 0.50 39.72 % 47.19 % 5.18 % 21.25 % Data as on 25 Feb 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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