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DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.074 0.47 (1.64%)

NAV as on 16 Feb, 2017

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.2 38
3 mth 15.8 10
6 mth 24.7 2
1 year 77.3 2
2 year 25.9 2
3 year 34.7 4
5 year 15.9 2

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 4.9 11.2 16.9 4.6 44.4
2015 -1.1 0.3 -12.0 10.7 -2.3
2014 11.3 30.0 0.5 2.5 49.7
2013 -14.4 -6.1 0.1 12.9 -6.8
2012 11.6 -5.6 4.1 -0.2 10.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 15.8 24.7 77.3 25.9 34.7 15.9
Category avg 4.8 10.5 8.0 32.6 5.9 23.2 8.6
Difference of Fund returns and Category returns 0.4 5.3 16.7 44.7 20.0 11.5 7.3
Best of category 7.9 18.6 25.2 78.6 26.7 37.8 24.5
Worst of category 2.2 5.8 3.8 20.7 -1.5 17.5 3.2
Benchmark returns # 6.0 13.8 23.3 56.6 15.4 16.5 8.8
Difference of Fund returns and Benchmark returns -0.8 2.0 1.4 20.7 10.5 18.2 7.1
# Benchmark Index: S&P BSE OIL & GAS

Investment Info

Investment Objective

An Open ended equity growth Scheme seeking to generate long term 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 The Scheme will 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 BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 2008
Benchmark S&P BSE OIL & GAS
Asset Size (Rs cr) 82.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Laukik Bagwe, Pankaj Sharma, Mayur patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,484.18 16.1 11.2 39.8 24.9 7.5
Reliance Diver. Power -Direct (G) Not Ranked
27.43 16.3 11.5 40.8 25.7 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 11.0 5.1 38.9 24.1 9.5
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 11.1 5.3 39.5 24.6 --
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 10.3 7.6 38.2 27.5 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Tata Steel Metals & Mining 12.40 8.63
Vedanta Metals & Mining 12.27 8.53
Hindalco Metals & Mining 11.95 8.31
BPCL Oil & Gas 11.13 7.74
HPCL Oil & Gas 9.93 6.91
IOC Oil & Gas 9.70 6.75
Cairn India Oil & Gas 8.93 6.21
Reliance Oil & Gas 8.41 5.85
GAIL Oil & Gas 8.35 5.81
NALCO Metals & Mining 6.70 4.66

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 50.40 60.05 57.06
Metals & Mining 38.03 34.77 33.77
Chemicals 1.60 2.19 0.43
Food & Beverage 0.86 3.60 1.63

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 90.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.11

View All

Concentration

Holdings (%)
Top 5 40.12
Top 10 69.40
Sector (%)
Top 3 90.03

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