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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  ₹27.235 ↑ 0.31  (1.16 %) as on 9 Jul 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 8.6% 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 9 Jul 20₹27.235 ↑ 0.31  (1.16 %)
Net Assets (AUM) as on 30 Apr 2020 ₹269 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 Ratio-0.866
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 9 Jul 20

DurationReturns
1 Month 3.6%
3 Month 18.4%
6 Month -16.1%
1 Year -12.9%
3 Year -3.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
2013 -5.7%
2012 11.5%
2011 -23.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,218
30 Jun 17₹16,202
30 Jun 18₹17,341
30 Jun 19₹17,682
30 Jun 20₹14,348
DSP Blackrock Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.13%
Equity87.85%
Debt0.01%
DSP Blackrock Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials38.34%
Energy32.66%
Utility10.25%
Technology3.42%
Industrials2.73%
Consumer Defensive0.39%
DSP Blackrock Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
11%₹29 Cr
BGF Sustainable Energy I2
Investment Fund | -
11%₹29 Cr333,896
Coal India Ltd (Energy)
Equity, Since 30 Sep 14 | COALINDIA
Thermal Coal9%₹25 Cr1,752,555
↑ 194,514
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
Other Industrial Metals & Mining8%₹23 Cr1,334,462
↑ 74,750
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum7%₹20 Cr1,462,678
↓ -251,799
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel7%₹20 Cr662,437
↑ 90,738
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹17 Cr117,653
↓ -22,889
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
Steel6%₹17 Cr2,062,412
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
Oil & Gas Refining & Marketing6%₹15 Cr612,314
↓ -110,506
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
Oil & Gas Refining & Marketing5%₹14 Cr721,728
↓ -168,147
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 128 Yr.
Jay Kothari1 Mar 137.34 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
₹13.005
↑ 0.15
-16.72 %-13.53 %-4.06 %7.78 %
DSP BlackRock Natural Resources and New Energy Fund
Growth
₹27.235
↑ 0.31
-16.07 %-12.85 %-3.61 %8.08 %
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout
₹13.005
↑ 0.15
-16.72 %-13.53 %-4.06 %7.78 %
Data as on 9 Jul 20

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