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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  ₹55.106 ↓ -0.57  (-1.03 %) as on 22 Oct 21

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 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% .

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

NAV as on 22 Oct 21₹55.106 ↓ -0.57  (-1.03 %)
Net Assets (AUM) as on 30 Sep 2021 ₹735 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.32 %
Sharpe Ratio2.668
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 22 Oct 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.98%
Equity98.91%
Debt0%
Other0.11%
DSP Blackrock Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials38.37%
Energy38.23%
Utility14.36%
Technology3.86%
Industrials3.24%
Consumer Defensive0.65%
DSP Blackrock Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
12%₹86 Cr659,173
BGF Sustainable Energy I2
Investment Fund | -
11%₹78 Cr539,165
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel10%₹74 Cr573,199
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum9%₹64 Cr1,313,878
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
Oil & Gas Refining & Marketing9%₹64 Cr253,747
↑ 38,159
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
Steel7%₹55 Cr1,405,806
↑ 94,446
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated5%₹39 Cr2,669,222
↑ 1,268,098
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
Utilities - Regulated Gas5%₹38 Cr2,379,954
↑ 240,505
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
Oil & Gas Refining & Marketing5%₹34 Cr785,117
↑ 128,297
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
Other Industrial Metals & Mining5%₹34 Cr1,083,501
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 129.26 Yr.
Jay Kothari1 Mar 138.59 Yr.
Aayush Ganeriwala1 Jan 210.75 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 Services Ltd
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
₹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

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