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

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

PLAN: Regular OPTIONS: Dividend
18.328 0.08 (0.45%)

NAV as on 14 Jun, 2018

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 14 Jun, 2018)

Period Returns (%) Rank #
1 mth -2.5 12
3 mth -5.1 31
6 mth -5.4 13
1 year 11.6 6
2 year 30.4 2
3 year 23.7 2
5 year 24.8 5

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.4 - - - -
2017 6.2 -1.6 13.6 6.2 29.1
2016 -5.4 11.2 16.9 4.6 30.3
2015 -11.3 0.3 -12.0 10.7 -12.4
2014 11.3 30.0 0.5 2.5 49.7
2013 -14.4 -6.1 0.1 12.9 -6.8

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 -2.5 -5.1 -5.4 11.6 30.4 23.7 24.8
Category avg -4.1 -3.7 -6.0 5.9 18.3 12.1 18.6
Difference of Fund returns and Category returns 1.6 -1.4 0.6 5.7 12.1 11.6 6.2
Best of category 0.8 4.1 2.4 18.7 31.4 24.5 27.0
Worst of category -7.7 -9.4 -17.0 -7.7 8.1 5.4 12.6
Benchmark returns # -2.3 -6.0 -11.6 5.4 23.4 15.0 10.9
Difference of Fund returns and Benchmark returns -0.2 0.9 6.2 6.2 7.0 8.7 13.9
DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE OIL & GAS

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 2008
Benchmark S&P BSE OIL & GAS
Asset Size (Rs cr) 305.26 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Mar-08-2018) View Dividend History
Bonus N.A.
Fund Manager Rohit singhania, Jay Kothari
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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.6 -9.1 9.4 16.4 24.2
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -8.7 10.5 17.4 25.2
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.6 -8.2 8.5 15.6 19.1
Reliance Power & Infra (G) Rank 2
1,938.18 -7.7 -8.5 7.8 14.9 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -4.5 -8.0 3.8 8.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 39.16 9.06
JSW Steel Metals & Mining 38.94 9.01
BPCL Oil & Gas 35.03 8.10
Tata Steel Metals & Mining 33.00 7.63
Hindalco Metals & Mining 32.36 7.48
ONGC Oil & Gas 31.40 7.26
HPCL Oil & Gas 30.80 7.12
Vedanta Metals & Mining 23.82 5.51
IOC Oil & Gas 23.63 5.47
NALCO Metals & Mining 20.75 4.80

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Oil & Gas 50.96 49.82 49.82
Metals & Mining 40.32 41.65 41.65
Conglomerates 1.05 0.00 0.00
Food & Beverage 0.27 0.37 0.37

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 92.60
Others 0.14
Debt 0.00
Mutual Funds 5.37
Money Market 0.00
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 41.28
Top 10 71.44
Sector (%)
Top 3 92.33

News & Videos

News

Messages & Community

Sections
Follow us on
Available On