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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  ₹32.214 ↓ 0.26   (0.81 %) as on 23 Jan 20

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 2019 was 4.4% , 2018 was -15.3% and 2017 was 43.1% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

NAV as on 23 Jan 20₹32.214 ↓ 0.26   (0.81 %)
Net Assets (AUM) as on 31 Dec 2019 ₹363 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.63 %
Sharpe Ratio0.141
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 23 Jan 20

DurationReturns
1 Month -0.1%
3 Month 2%
6 Month 4.2%
1 Year 6.2%
3 Year 4.7%
5 Year 11.9%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.4%
2017 -15.3%
2016 43.1%
2015 43.1%
2014 -1.7%
2013 46.8%
2012 -5.7%
2011 11.5%
2010 -23.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,831
31 Dec 16₹14,070
31 Dec 17₹20,141
31 Dec 18₹17,055
31 Dec 19₹17,810
DSP Blackrock Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.85%
Equity98.15%
Debt0%
DSP Blackrock Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy47.01%
Basic Materials38.47%
Utility8.12%
Industrials2.42%
Technology1.54%
Consumer Defensive0.44%
Consumer Cyclical0.15%
DSP Blackrock Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
9%₹34 Cr220,279
↑ 25,209
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹34 Cr1,690,705
↑ 270,077
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
9%₹32 Cr2,423,801
↑ 263,405
Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIA
8%₹28 Cr1,373,669
↑ 90,676
BGF Sustainable Energy I2
Investment Fund | -
7%₹27 Cr333,896
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹25 Cr590,227
↑ 277,216
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500295
7%₹25 Cr1,704,952
↑ 546,255
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
7%₹24 Cr472,549
↓ -132,180
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 16 | 532155
5%₹18 Cr1,401,282
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Jul 16 | IOC
5%₹17 Cr1,329,618
↓ -266,174
1 - 10 of 22
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 127.25 Yr.
Jay Kothari1 Mar 136.59 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
₹16.498
↑ 0.13
4.22 %5.57 %4.44 %11.76 %
DSP BlackRock Natural Resources and New Energy Fund
Growth
₹32.214
↑ 0.26
4.22 %6.23 %4.66 %11.9 %
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout
₹16.498
↑ 0.13
4.22 %5.57 %4.44 %11.76 %
Data as on 23 Jan 20

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