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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BR Natural Resources & New Energy - Direct (G)

DSP BR Natural Resources & New Energy - Direct (G) : 30.37 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Banking & Psu Debt Fund - Direct (Div-W)
DSP BR Top 100 Equity Fund - Inst (D)
DSP BR Treasury Bill Fund (Div-M)
DSP BR Treasury Bill Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 7.9917.6225.2579.7636.41NA22.09








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Natural Resources (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 143.82
Fund Manager Rohit Singhania
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
C P C L , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Oil India Crude Oil & Nat.. NA 6.97 76,885.00 4.57 NA 326.90 0.12 330.30 325.00 326.70
Oil & Natural Gas Corpn Crude Oil & Nat.. NA 6.9 137,955.00 4.52 NA 196.00 0.20 197.60 194.35 195.90
Reliance Industries Refineries NA 6.87 55,871.00 4.5 NA 1182.75 -2.05 1222.00 1179.35 1213.60
Hindustan Zinc Non Ferrous Met.. NA 6.02 341,603.00 3.95 NA 302.00 -0.12 305.25 296.55 301.90
Hindalco Industries Non Ferrous Met.. NA 4.73 303,153.00 3.1 NA 182.10 1.14 183.50 179.30 179.80
Tata Steel Steel NA 4.66 104,667.00 3.05 NA 485.75 0.35 487.90 478.15 485.10
Coal India Mining & Minera.. NA 4.34 87,740.00 2.85 NA 327.70 -0.20 332.00 325.50 329.60
NMDC Mining & Minera.. NA 4.27 238,276.00 2.8 NA 142.00 -0.04 144.20 141.30 142.30
Bharat Petroleum Corpn. Refineries NA 4.06 70,674.00 2.66 NA NA NA NA NA NA
Castrol India Chemicals NA 3.76 71,243.00 2.46 NA 417.10 -1.64 426.70 415.85 425.50
Adhunik Metaliks Steel NA 3.7 935,300.00 2.43 NA 7.55 -1.95 7.85 7.45 7.70
Balrampur Chini Mills Sugar NA 3.13 427,870.00 2.05 NA 152.00 0.96 155.25 150.65 151.60
Bayer Cropscience Agro Chemicals NA 2.95 13,851.00 1.93 NA 3877.60 -1.57 3950.00 3851.00 3949.90
SRF Textiles NA 2.83 118,428.00 1.85 NA 1552.20 -1.32 1585.90 1547.00 1575.00
Cairn India Crude Oil & Nat.. NA 2.81 64,606.00 1.84 NA 286.25 -0.95 292.40 284.20 288.10
GAIL (India) Gas Distributio.. NA 2.8 60,096.00 1.84 NA 517.55 -0.26 530.55 513.55 521.55
Phillips Carbon Black Chemicals NA 2.79 276,189.00 1.83 NA 285.80 -1.28 295.50 285.10 294.70
Petronet LNG Gas Distributio.. NA 2.59 119,150.00 1.7 NA 399.70 0.62 405.80 395.50 397.00
Coromandel International NA NA 0.22 95,303.00 0.14 NA 333.30 -0.27 337.45 331.25 335.05
Sterlite Industries ( India ) Non Ferrous Met.. NA 2.28 159,586.00 1.49 NA NA NA NA NA NA
Mangalore Refinery and Petrochemicals Refineries NA 2.22 336,960.00 1.46 NA 106.40 0.14 107.90 106.00 106.30
Gujarat Mineral Development Corporation Mining & Minera.. NA 2.12 100,627.00 1.39 NA 116.50 0.47 119.00 115.55 116.00
Kaveri Seed Company Miscellaneous NA 2.07 9,643.00 1.36 NA 454.60 -1.13 463.50 452.20 458.20
Gujarat State Petronet Miscellaneous NA 2.07 229,006.00 1.36 NA 157.40 -0.38 160.80 156.00 159.30
Tata Coffee Plantation & Pl.. NA 0.57 2,506.00 0.37 NA 120.60 -1.07 122.60 120.20 122.20
Gujarat Fluorochemicals Chemicals NA 0.56 13,308.00 0.37 NA 508.65 -1.15 516.90 505.20 512.05
BlackRock Global Funds - World Energy Fund (Class I2 USD Sha NA NA 5.55 26,709.00 3.64 NA NA NA NA NA NA
Net Receivables/Payables NA NA 2.16 0.00 1.41 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 1.53 0.00 1 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


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