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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

DSP BR Natural Resources & New Energy Fund (G) : 30.66 (NAV as on 20-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)
DSP BR Liquidity Fund (D)
DSP BR FMP - Series 164 - 12Mth - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.749.1618.258.0930.0818.5513.23








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Natural Resources (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 3, 2008
Face Value 0
Fund Size (Rs.Crore) 196.99
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 1% of the applicable NAV if redeemed or switched out.
Whats In
Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Refineries NA 9.2 65,802.00 5.68 NA 1417.40 1.06 1435.00 1400.20 1409.05
Oil & Natural Gas Corpn Crude Oil & Nat.. NA 7.36 137,171.00 4.54 NA 181.45 0.67 182.20 180.50 180.50
Oil India Crude Oil & Nat.. NA 6.43 69,045.00 3.97 NA 323.65 -0.26 325.25 322.25 323.00
Hindustan Zinc Non Ferrous Met.. NA 5.66 341,603.00 3.49 NA 275.25 0.90 275.90 269.60 275.00
Sterlite Industries ( India ) Non Ferrous Met.. NA 3.96 291,601.00 2.44 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 7.7 314,158.00 15.16 NA 450.70 -0.03 454.60 447.10 452.00
Bharat Petroleum Corpn. Refineries NA 3.84 64,617.00 2.37 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 1.25 56,770.00 2.45 NA 446.90 4.28 448.50 428.80 430.00
Adhunik Metaliks Steel NA 3.59 935,300.00 2.22 NA 7.15 -0.69 7.60 7.10 7.15
Bayer Cropscience Agro Chemicals NA 3.13 13,851.00 1.93 NA 4322.30 0.91 4375.00 4218.90 4240.00
GAIL (India) Gas NA 8.21 429,115.00 16.18 NA 412.70 3.30 414.20 399.15 401.00
Cairn India Oil NA 9.41 606,244.00 18.54 NA 283.05 -0.89 285.65 279.45 283.60
NMDC Mining & Minera.. NA 2.97 173,876.00 1.83 NA 130.60 1.12 131.45 129.00 129.95
SRF Textiles NA 2.78 118,428.00 1.71 NA 1714.45 0.87 1732.90 1695.90 1705.00
Coal India Minerals/Mining.. NA 2.66 179,170.00 5.24 NA 277.15 0.05 279.45 276.30 279.45
Hindalco Industries Non Ferrous Met.. NA 2.6 161,003.00 1.61 NA 190.80 1.44 191.70 187.10 188.00
Phillips Carbon Black Chemicals NA 2.52 276,189.00 1.55 NA 411.60 0.83 416.95 409.70 410.00
Coromandel International NA NA 0.23 95,303.00 0.14 NA 366.80 0.08 377.85 365.00 368.00
Kaveri Seed Company Miscellaneous NA 2.48 9,643.00 1.53 NA 572.20 1.21 577.00 567.60 570.95
Petronet LNG Gas NA 2.88 140,789.00 5.68 NA 433.60 -0.02 439.40 429.00 434.30
Gujarat State Petronet Miscellaneous NA 2.14 229,006.00 1.32 NA 199.25 3.05 204.30 192.60 194.20
Gujarat Mineral Development Corporation Mining & Minera.. NA 2.07 100,627.00 1.27 NA 126.15 3.83 127.90 121.60 121.60
Balrampur Chini Mills Sugar NA 2.02 320,310.00 1.25 NA 166.10 0.12 169.45 164.00 166.30
Mangalore Refinery and Petrochemicals Refineries NA 1.97 336,960.00 1.21 NA 127.30 2.66 127.70 122.75 124.00
Tata Coffee Plantation & Pl.. NA 1.69 10,443.00 1.04 NA 124.50 -0.12 126.00 124.15 125.20
Indraprastha Gas Gas Distributio.. NA 1.52 35,000.00 0.94 NA 1057.80 -0.10 1069.10 1055.00 1061.00
Gujarat Fluorochemicals Chemicals NA 0.62 13,308.00 0.38 NA 712.35 -0.16 721.90 708.00 718.00
Gujarat State Fertilizers & Chemicals Fertilizers NA 0.16 16,500.00 0.1 NA 119.85 -0.25 123.45 119.50 120.90
NIFTY Put Jul 2013 NA NA 0.09 6,700.00 0.06 NA NA NA NA NA NA
BlackRock Global Funds - World Energy Fund (Class I2 USD Sha NA NA 5.98 26,709.00 3.69 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 2.84 0.00 1.75 NA NA NA NA NA NA
Net Receivables/Payables NA NA 0.68 0.00 0.41 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 8.26 250,467.00 16.28 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 2.22 270,552.00 4.37 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 2.85 194,710.00 5.62 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 8.04 119,926.00 15.84 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 8.01 573,781.00 15.78 NA 231.75 -0.04 233.35 227.60 232.70
Hindalco Inds. Non - Ferrous M.. NA 7.84 791,548.00 15.44 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 6.95 260,629.00 13.7 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 5.2 264,791.00 10.25 NA NA NA NA NA NA
Natl. Aluminium Non - Ferrous M.. NA 3.47 893,214.00 6.83 NA NA NA NA NA NA
M R P L Petroleum Produ.. NA 1.55 285,644.00 3.05 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 1.45 78,516.00 2.85 NA NA NA NA NA NA
Jindal Steel Ferrous Metals NA 1.32 214,252.00 2.59 NA 114.05 1.83 116.40 111.85 112.50
Kalyani Steels Ferrous Metals NA 0.85 46,383.00 1.68 NA 365.20 0.59 371.95 364.00 364.05
CBLO NA NA 10.66 0.00 20.99 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA 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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