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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.8 | 14 |
| 3 mth | -5.2 | 30 |
| 6 mth | -6.1 | 26 |
| 1 year | -1.4 | 29 |
| 2 year | -8.0 | 26 |
| 3 year | -1.5 | 7 |
| 5 year | 1.7 | 2 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.4 | - | - | - | - |
| 2012 | 11.6 | -5.6 | 4.1 | -0.2 | 10.5 |
| 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
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.8 | -5.2 | -6.1 | -1.4 | -8.0 | -1.5 | 1.7 |
| Category avg | 1.2 | -0.9 | -3.4 | 9.1 | -5.6 | -5.3 | -2.6 |
| Difference of Fund returns and Category returns | 0.6 | -4.3 | -2.7 | -10.5 | -2.4 | 3.8 | 4.3 |
| Best of category | 3.6 | 4.1 | 7.4 | 27.7 | 9.5 | 6.2 | 2.2 |
| Worst of category | -2.3 | -7.4 | -15.7 | -10.3 | -19.3 | -18.6 | -15.9 |
| Benchmark returns # | 1.5 | -2.9 | 10.4 | 17.9 | -2.2 | -3.7 | -4.7 |
| Difference of Fund returns and Benchmark returns | 0.3 | -2.3 | -16.5 | -19.3 | -5.8 | 2.2 | 6.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 31, 2008 |
| Benchmark | S&P BSE Oil & Gas |
| Asset Size (Rs cr) | 82.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rohit Singhania / Mehul Jani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.4 | -9.4 | 1.3 | -13.2 | -5.0 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.7 | 1.4 | 19.1 | -4.7 | -4.0 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.0 | 0.0 | 15.0 | -2.2 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.0 | 2.0 | 18.7 | -0.5 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 1.7 | -2.9 | 14.6 | -6.9 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 4.58 | 6.65 |
| Oil India | Oil & Gas | 4.53 | 6.58 |
| ONGC | Oil & Gas | 4.51 | 6.54 |
| Hind Zinc | Metals & Mining | 4.07 | 5.91 |
| BPCL | Oil & Gas | 3.55 | 5.15 |
| Tata Steel | Metals & Mining | 3.47 | 5.03 |
| Hindalco | Metals & Mining | 3.44 | 5.00 |
| Adhunik Metalik | Metals & Mining | 3.37 | 4.89 |
| Cairn India | Oil & Gas | 2.70 | 3.93 |
| NMDC | Metals & Mining | 2.63 | 3.82 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 38.87 | 44.89 | 36.60 |
| Metals & Mining | 34.24 | 37.21 | 24.40 |
| Chemicals | 12.35 | 19.85 | 11.02 |
| Food & Beverage | 3.54 | 5.68 | 2.05 |
| Manufacturing | 3.42 | 4.41 | 3.42 |
| Miscellaneous | 1.64 | 1.69 | 1.52 |
| Equity | 94.06 |
| Others | 4.93 |
| Debt | 0.21 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.83 |
| Top 10 | 53.50 |
| Sector | (%) |
|---|---|
| Top 3 | 85.46 |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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