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

High
9 yrs 11 monthsStarted on:25 Apr 2008
₹ 467.71 Cras on: 22 Feb 2018
Long Term Horizon
2.93%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR19.99
2 YR46.27
3 YR24.45

SIP Returns

TenureReturns (CAGR)
1 YR14.58
2 YR31.47
3 YR31.36
5 YR28.09

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.9
Tata Steel Ltd.8.32
JSW Steel Ltd.8.12
Oil & Natural Gas Corpn. Ltd.7.99
GAIL (India) Ltd.7.34
Vedanta Ltd.7.18
Coal India Ltd.6.9
Hindustan Petroleum Corpn. Ltd.6.86
Indian Oil Corpn. Ltd.5.24
Bharat Petroleum Corpn. Ltd.5.11

Top Sectoral Holdings

Sector Name% Assets
Energy57.17
Metals35.18
Financial4.91
Diversified0.37

Indicators

LabelValue
Portfolio turnover ratio54
Standard Deviation17.88%
Sharpe Ratio1.23

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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