SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > DSP BlackRock Mutual Fund > DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
27.992 0.25 (0.89%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 7.8 12
3 mth 8.3 2
6 mth 28.6 2
1 year 62.2 2
2 year 24.3 2
3 year 31.8 4
5 year 16.7 3

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 4.9 - - - -
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 7.8 8.3 28.6 62.2 24.3 31.8 16.7
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns 2.5 10.3 24.0 40.6 21.1 12.1 7.1
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 4.7 2.2 20.4 39.6 12.0 12.9 8.5
Difference of Fund returns and Benchmark returns 3.1 6.1 8.2 22.6 12.3 18.9 8.2
# 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 5
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 6.60 7.99
Tata Steel Metals & Mining 6.59 7.98
BPCL Oil & Gas 6.51 7.88
Hindalco Metals & Mining 6.32 7.65
Reliance Oil & Gas 6.18 7.48
HPCL Oil & Gas 5.95 7.21
Cairn India Oil & Gas 5.55 6.72
IOC Oil & Gas 5.27 6.38
NALCO Metals & Mining 4.14 5.01
GAIL Oil & Gas 3.72 4.51

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 52.37 60.05 57.06
Metals & Mining 36.79 34.77 33.77
Chemicals 1.86 2.19 0.43
Food & Beverage 0.94 3.60 1.63

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.59
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 38.98
Top 10 68.81
Sector (%)
Top 3 91.02

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.