Updated:08 Feb 2012 03:41:00 PM(IST)
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» DSP BlackRock Natural Resources & New Energy Fund - Retail - Growth
DSP BlackRock Natural Resources & New Energy Fund - Retail - Growth (earlier called "DSP BlackRock Natural Resources & New Energy Fund - Inst - Growth") : 13.49 (NAV as on Feb 7, 2012)
52 Week High : 15.27 as on Jul 25, 2011 | 52 Week Low : 11.86 as on Dec 20, 2011 | Benchmark Index - BSE METAL : 11855.77 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.84 | -5.98 | -7.41 | -1.65 | 26.98 | NA | 8.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.48 as on Dec - 2011 |
| P/B | 3.53 as on Dec - 2011 |
| Dividend Yield | 2.11 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 45,390.98 as on Dec - 2011 |
| Top 5 Holding (%) | 27.70 as on Dec - 2011 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 3.46 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.48 |
| Treynor (?) | 0.58 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.47 |
| Fama (?) | 0.18 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.02%, Debt: 0%, Cash: 5.98%) |
| Option | Growth |
| Inception Date | Apr 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 122.37 as on Jan 31, 2012 |
| Fund Manager | Anup Maheshwari , Mehul Jani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.32 |
| Portfolio Turnover Ratio(%) | 51 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 3.27 | 296,442 | 4.74 | -4.96 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 6.55 | 104,798 | 7.26 | -31.41 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.21 | 3.28 | 154,669 | 5.36 | -27.42 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.46 | 193,066 | 4.95 | -3.88 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Castrol India Ltd | Petroleum, Gas .. | 25.23 | 5.6 | 148,966 | 6.21 | -4.98 | 461.10 | -0.61 | 470.00 | 458.00 | 465.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.41 | 2.77 | 63,921 | 4.19 | 7.26 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.2 | 113,103 | 3.55 | 206.78 | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 1.12 | 319,467 | 1.7 | NA | 29.75 | 2.06 | 30.25 | 29.15 | 29.45 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.77 | 87,600 | 4.19 | -11.09 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 4.19 | 154,260 | 5.65 | -1.92 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Black Rock Global Funds - World Energy Fund | Mutual Funds | NA | 4.48 | NA | 9.56 | 1.24 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.39 | 3.02 | 168,491 | 5.96 | 3.53 | 347.05 | 0.65 | 349.10 | 343.50 | 347.95 | View |
| Oil India Ltd. | Petroleum, Gas .. | 9.62 | 3.63 | 36,271 | 4.89 | 3.55 | 1291.90 | 1.00 | 1295.00 | 1280.00 | 1285.00 | View |
| International Fund | Mutual Funds | NA | 2.32 | NA | 3.51 | -2.48 | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 57.93 | 3.07 | 303,341 | 5.59 | -3.92 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 14.89 | 3.56 | NA | 7.01 | -17.27 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| NTPC Limited. | Power Generatio.. | 19.35 | 3.04 | 298,070 | 6.05 | NA | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| SRF Ltd. | Textiles | 3.26 | 3.94 | 182,748 | 4.37 | -18.73 | 266.15 | -0.28 | 269.75 | 265.00 | 269.75 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.72 | 3.43 | 114,858 | 5.11 | -6.43 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.22 | 3.13 | 125,510 | 3.48 | 27.78 | 281.25 | 1.24 | 283.00 | 275.55 | 279.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 4.68 | 448,155 | 5.19 | 6.61 | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.21 | 3.96 | 107,289 | 4.84 | -4.96 | 391.70 | -1.00 | 399.90 | 390.00 | 390.80 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 5.36 | 382,031 | 5.95 | 18.13 | 169.05 | 2.49 | 170.00 | 164.45 | 166.65 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 17.85 | 3.98 | 124,644 | 5.37 | -5.46 | 388.65 | 1.12 | 403.00 | 384.00 | 387.50 | View |
| Gujarat Flourochemicals Ltd | Chemicals | 11.29 | 3.9 | 97,897 | 5.27 | 0.61 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 264.81 | 2.17 | 151,233 | 3.23 | 3.8 | 210.00 | 0.24 | 212.95 | 208.00 | 211.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 5.51 | 378,319 | 6.12 | -9.02 | 176.60 | 1.00 | 177.80 | 173.25 | 176.20 | View |
| Gas Authority of India Ltd. | Petroleum, Gas .. | 15.99 | 0.71 | NA | 1.01 | -81.33 | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 11.68 | 2.42 | 454,957 | 3.61 | 280.18 | 91.75 | 6.19 | 92.95 | 86.50 | 87.10 | View |
| Coal India Ltd. | Mining and Mine.. | 63.52 | 1.88 | 80,636 | 2.79 | 461.08 | 333.30 | 2.29 | 335.65 | 326.25 | 326.25 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.29 | 100,214 | 4.03 | -3.45 | 332.60 | -0.03 | 342.40 | 329.50 | 337.00 | View |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 19.79 | 1.01 | 52,932 | 1.51 | NA | NA | NA | NA | NA | NA | |
| Bharat Earth Movers Ltd | Engineering and.. | 12.2 | 0.43 | 9,474 | 0.65 | -10.21 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.22 | 2.4 | 368,510 | 3.63 | -0.5 | NA | NA | NA | NA | NA | |
| Shiv-Vani Oil & Gas Exploration Services Ltd | Petroleum, Gas .. | 27 | 0.98 | 48,891 | 1.48 | 3.28 | 216.00 | 1.89 | 219.00 | 212.90 | 215.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Chemicals | 5.27 |
| Current Assets | 1.63 |
| Engineering and Capital Goods | 0.41 |
| Fertilizers, Pesticides & Agrochemicals | 7.58 |
| Mining and Minerals | 7.93 |
| Miscellaneous | 4.35 |
| Mutual Funds | 2.69 |
| Non Ferrous metals | 12.90 |
| Petroleum, Gas and petrochemical products | 36.74 |
| Steel and Ferrous Metal | 4.78 |
| Sugar | 2.05 |
| Textiles | 4.06 |
| Utilities - Gas, Power | 9.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 11.42 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com