Updated:20 May 2013 03:42:00 PM(IST)
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» DSP BlackRock Natural Resources & New Energy Fund - Retail - Growth
DSP BlackRock Natural Resources & New Energy Fund - Retail - Growth : 13.40 (NAV as on Oct 4, 2012)
52 Week High : 14.54 as on Oct 28, 2011 | 52 Week Low : 11.86 as on Dec 20, 2011 | Benchmark Index - BSE METAL : 10606.38 as on Oct 5, 2012
| More schemes of DSP Blackrock Mutual Fund |
| DSPBR Dual Advant-1-36M(G) |
| DSPBR Liquidity Fund(DD)-Direct Plan |
| DSPBR Bond Fund(MD) |
| DSPBR FMP 89-12M-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.05 | 4.57 | -1.34 | -4.7 | 3.49 | NA | 6.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.55 as on Aug - 2012 |
| P/B | 3.86 as on Aug - 2012 |
| Dividend Yield | 2.18 as on Aug - 2012 |
| Market Cap (Rs. in crores) | 73,662.30 as on Aug - 2012 |
| Top 5 Holding (%) | 37.24 as on Aug - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.39 |
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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.55%, Debt: 0.14%, Cash: 3.31%) |
| Option | Growth |
| Inception Date | Apr 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 99.71 as on Aug 31, 2012 |
| Fund Manager | Rohit Singhania, Mehul Jani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 78 |
| 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.. | 22.13 | 4.53 | 469,301 | 4.51 | -17.97 | 97.10 | -0.26 | 98.95 | 96.70 | 98.30 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 14.36 | 9.41 | 122,394 | 9.38 | -6.82 | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.21 | 3.28 | 154,669 | 5.36 | -27.42 | 303.15 | -2.63 | 312.00 | 302.55 | 308.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.55 | 7.08 | 255,810 | 7.06 | 0.83 | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 34.57 | 5.55 | 92,888 | 5.53 | 7.73 | 332.85 | 0.85 | 336.85 | 330.05 | 330.05 | 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 | 7.81 | 229,028 | 7.79 | 11.68 | 300.90 | 0.13 | 305.00 | 300.35 | 303.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 1.12 | 319,467 | 1.7 | NA | 14.35 | -0.69 | 14.90 | 14.30 | 14.45 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.33 | 150,104 | 5.45 | -27.88 | 409.75 | -2.03 | 419.85 | 407.10 | 419.25 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 4.19 | 154,260 | 5.65 | -1.92 | 304.40 | -2.37 | 311.60 | 302.55 | 311.05 | 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 | 318.05 | -1.53 | 325.00 | 316.80 | 323.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 8.34 | 4.03 | 81,500 | 4.02 | 7.91 | 593.10 | 0.62 | 598.95 | 587.00 | 587.00 | 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 | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| NTPC Limited. | Power Generatio.. | 19.35 | 3.04 | 298,070 | 6.05 | NA | 159.55 | -0.22 | 160.95 | 158.55 | 160.15 | View |
| SRF Ltd. | Textiles | 3.57 | 3.64 | 182,748 | 3.77 | -2.18 | 174.50 | -0.31 | 176.00 | 173.60 | 176.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.78 | 3.98 | 111,637 | 3.96 | -6.13 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.19 | 4.09 | 163,981 | 4.23 | -0.23 | 191.60 | 2.51 | 193.90 | 185.60 | 185.60 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.26 | 3.57 | 305,327 | 3.56 | -3.44 | 110.15 | 0.00 | 111.90 | 109.80 | 110.30 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.21 | 3.96 | 107,289 | 4.84 | -4.96 | 58.95 | 4.24 | 60.00 | 55.70 | 56.95 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 5.34 | 363,332 | 6.11 | -0.26 | 143.90 | 0.03 | 145.80 | 142.10 | 143.95 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 15.57 | 4.97 | 144,924 | 5.69 | -7.76 | 251.30 | 0.08 | 255.00 | 250.65 | 255.00 | 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 | 148.50 | 0.24 | 151.50 | 148.05 | 151.50 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.44 | 6.84 | 358,633 | 6.82 | 14.64 | 145.70 | -1.05 | 148.20 | 145.00 | 148.20 | 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 | 48.50 | 0.10 | 49.60 | 48.15 | 48.55 | View |
| Coal India Ltd. | Mining and Mine.. | 28.04 | 6.1 | 173,121 | 6.08 | 2.73 | 301.30 | 1.28 | 305.40 | 300.05 | 301.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.29 | 100,214 | 4.03 | -3.45 | 284.85 | 0.09 | 288.90 | 283.55 | 284.80 | 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 | 39.15 | 0.26 | 39.90 | 37.75 | 39.50 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.14 | 4.45 | 359,849 | 4.44 | 3.38 | 119.95 | -1.64 | 122.65 | 119.60 | 121.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Chemicals | 3.01 |
| Current Assets | 2.26 |
| Fertilizers, Pesticides & Agrochemicals | 7.65 |
| Food & Food Processing, Beverages | 0.91 |
| Mining and Minerals | 14.67 |
| Miscellaneous | 1.23 |
| Mutual Funds | 3.40 |
| Non Ferrous metals | 8.98 |
| Petroleum, Gas and petrochemical products | 46.55 |
| Steel and Ferrous Metal | 0.75 |
| Sugar | 2.94 |
| Textiles | 3.92 |
| Utilities - Gas, Power | 3.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.55 |
| 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.
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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.
©2013 Appuonline.com