DSP BlackRock Natural Resources And New Energy Fund (Equity, Others)

36.69
14.68%
NA
NA
Capital Appreciation
Long Term Horizon
High
3.06%
9 yrs 6 months25 Apr 2008
₹ 337.57 Cr18 Oct 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Investment Objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

Scheme Documents

TenureReturns (CAGR)
YTD
42.04
1 Month
4.31
3 Month
17.08
1 YR
42.65
2 YR
45.00
3 YR
28.22
TenureReturns (CAGR)
1 YR
48.5
2 YR
51.13
3 YR
38.98
5 YR
31.9

Portfolio

Company Name% Assets
GAIL (India) Ltd.8.14
Coal India Ltd.8.01
Tata Steel Ltd.8
Indian Oil Corpn. Ltd.7.63
Reliance Industries Ltd.7.33
Hindustan Petroleum Corpn. Ltd.6.9
Bharat Petroleum Corpn. Ltd.6.5
Hindalco Industries Ltd.6.38
Vedanta Ltd.6.31
Oil & Natural Gas Corpn. Ltd.5.48

Top Sectoral Holdings

Sector Name% Assets
Energy56.68
Metals32.22
Services1.81

Indicators

Portfolio turnover ratio59
Standard Deviation17.4%
Sharpe Ratio1.08

Rohit Singhania,Jay Kothari

Mr. Singhania is an MMS.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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