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

PLAN: Regular OPTIONS: Dividend
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18.009 0.07 (0.39%)

NAV as on 24 May, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth -3.2 56
3 mth 0.2 54
6 mth 15.4 8
1 year 61.1 2
2 year 27.6 2
3 year 21.4 5
5 year 19.8 4

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.2 - - - -
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
2012 6.8 -5.6 4.1 -0.2 5.7

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 -3.2 0.2 15.4 61.1 27.6 21.4 19.8
Category avg 0.1 10.3 23.5 34.6 13.1 14.4 15.2
Difference of Fund returns and Category returns -3.3 -10.1 -8.1 26.5 14.5 7.0 4.6
Best of category 2.2 14.8 33.5 54.0 22.5 27.8 28.7
Worst of category -3.3 5.3 14.8 20.2 6.6 6.9 9.6
Benchmark returns # -1.5 3.5 19.6 54.7 22.8 7.7 13.3
Difference of Fund returns and Benchmark returns -1.7 -3.3 -4.2 6.4 4.8 13.7 6.5
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

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 Dividend
Launch date Mar 31, 2008
Benchmark S&P BSE OIL & GAS
Asset Size (Rs cr) 123.29 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Mar-03-2017) 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 -Direct (G) Rank 3
32.46 14.5 33.5 43.6 13.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 14.3 33.1 42.7 12.4 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 10.9 23.6 34.7 12.6 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 11.0 23.9 35.2 13.1 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 8.0 23.2 30.7 10.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 29.84 13.43
GAIL Oil & Gas 20.46 9.21
BPCL Oil & Gas 19.08 8.59
Reliance Oil & Gas 16.73 7.53
HPCL Oil & Gas 16.07 7.23
Hindalco Metals & Mining 15.78 7.10
Tata Steel Metals & Mining 14.11 6.35
IOC Oil & Gas 11.07 4.98
Petronet LNG Oil & Gas 9.13 4.11
ONGC Oil & Gas 6.78 3.05

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 49.20 57.37 57.37
Metals & Mining 36.11 34.59 34.59
Chemicals 1.12 2.19 2.19

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 86.43
Others 1.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.48

View All

Concentration

Holdings (%)
Top 5 45.99
Top 10 71.58
Sector (%)
Top 3 86.43

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