DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G)
Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
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Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 2 |
| 3 mth | -9.7 | 14 |
| 6 mth | -5.8 | 25 |
| 1 year | -13.2 | 6 |
| 2 year | -1.2 | 1 |
| 3 year | 7.6 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.6 | - | - | - | - |
| 2011 | -8.2 | 0.3 | -3.1 | -14.7 | -23.9 |
| 2010 | -2.3 | 5.2 | 13.1 | -0.3 | 17.8 |
| 2009 | 3.6 | 39.9 | 19.2 | 8.2 | 90.8 |
| 2008 | - | -2.3 | -13.8 | -20.3 | -33.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -9.7 | -5.8 | -13.2 | -1.2 | 7.6 | -- |
| Category avg | -6.5 | -9.4 | -2.8 | -16.6 | -9.8 | -1.1 | -0.5 |
| Difference of Fund returns and Category returns | 2.0 | -0.3 | -3.0 | 3.4 | 8.6 | 8.7 | -- |
| Best of category | -4.1 | -5.1 | 8.5 | -5.0 | -1.2 | 7.6 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -4.1 | -9.7 | -4.1 | -17.0 | -11.1 | -8.5 | -0.3 |
| Difference of Fund returns and Benchmark returns | -0.4 | 0.0 | -1.7 | 3.8 | 9.9 | 16.1 | -- |
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 | BSE Oil & Gas |
| Asset Size (Rs cr) | 119.60 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anup Maheshwari / Mehul Jani 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.7 | -5.8 | -13.2 | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 8.90 | 8.30 |
| Castrol | Chemicals | 7.44 | 6.94 |
| BPCL | Oil & Gas | 6.81 | 6.35 |
| Guj Mineral | Metals & Mining | 5.39 | 5.03 |
| Coal India | Metals & Mining | 4.55 | 4.25 |
| SRF | Manufacturing | 4.37 | 4.07 |
| ONGC | Oil & Gas | 4.36 | 4.06 |
| Coromandel Int | Chemicals | 4.20 | 3.92 |
| Hind Zinc | Metals & Mining | 4.16 | 3.88 |
| Sterlite Ind | Metals & Mining | 3.80 | 3.55 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 38.23 | 45.37 | 36.32 |
| Metals & Mining | 26.67 | 26.67 | 18.09 |
| Chemicals | 21.32 | 28.78 | 18.83 |
| Manufacturing | 4.07 | 4.40 | 3.66 |
| Food & Beverage | 2.36 | 2.91 | 1.91 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.65 |
| Others | 1.30 |
| Debt | 0.00 |
| Mutual Funds | 3.11 |
| Money Market | 0.00 |
| Cash / Call | 2.94 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.87 |
| Top 10 | 50.35 |
| Sector | (%) |
|---|---|
| Top 3 | 86.22 |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
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Credit Policy: RBI may hold CRR cut for later date: DSP BlackRock
Apr 16, 2012 at 15:20 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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