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you are here: Moneycontrol Mutual Funds Sectoral/Thematic DSP BlackRock Mutual Fund DSP Natural Resources and New Energy Fund - Regular Plan (G)

Previous Name: DSP Natural Resources and New Energy Fund - Regular Plan (G)
Plan: | Option: | Type : | AMFI Code: 108202
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Not Ranked

The scheme is Not Ranked in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
-
-
-
-
-
-
-

*

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.8 -6.6 6.4 - -
2017 16.0 -1.6 13.6 6.2 41.1
2016 4.9 11.2 16.9 4.6 44.4
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

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.7 -3.7 -7.8 -10.4 12.4 24.3 22.2
Category average 1.1 -6.3 -5.5 -3.2 10.8 8.9 12.4
Difference of Fund returns and Category returns -1.8 2.6 -2.3 -7.2 1.6 15.4 9.8
Best of Category 5.2 3.2 11.1 35.5 31.9 25.1 25
Worst of Category -5.9 -14.4 -26.6 -28.2 -4.2 -5.3 4.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE Oil & Gas

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 162.2 -7.5 -6.7 -5.0 7.8 18.9
SBI Magnum Global Fund - Direct Plan (G) 275.23 170.4 -7.3 -6.3 -4.1 8.9 20.0
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 761.5 -7.2 -4.3 0.5 9.2 23.2
Aditya Birla Sun Life MNC Fund (G) 3,034.48 720.7 -7.4 -4.8 -0.6 8.0 22.0
Reliance Pharma Fund - Direct Plan (G) 258.39 160.8 1.1 11.1 15.8 2.7 15.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Hindalco Metals & Mining 29.89 9.02
Tata Steel Metals & Mining 26.90 7.60
JSW Steel Metals & Mining 35.48 7.30
Petronet LNG Oil & Gas 20.03 7.04
Reliance Oil & Gas 28.73 6.84
HPCL Oil & Gas 27.72 5.19
NALCO Metals & Mining 19.85 5.11
GAIL Oil & Gas 20.09 5.09
Coal India Metals & Mining 18.79 5.04
IOC Oil & Gas 20.42 4.78
Asset Allocation (%) As on Oct 31, 2018
Equity 87.82
Others 0.11
Debt 0.00
Mutual Funds 5.73
Money Market 0.00
Cash / Call 6.34
Sector Allocation (%) As on Oct 31, 2018
Sector %
Metals & Mining 44.11
Oil & Gas 42.62
Conglomerates 0.76
Food & Beverage 0.33
Concentration As on Oct 31, 2018
Holdings %
Top 5 37.8
Top 10 87.82
Sectors %
Top 3
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