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Updated:18 Oct 2017 03:31:00 PM(IST)

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RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

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

DSP BR Natural Resources & New Energy - Direct (G) : 36.21 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.3716.5818.1550.1224.92NA23.77








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) 292.64
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
No changes

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 343.40 -0.52 348.00 342.90 345.10
Oil & Natural Gas Corpn Crude Oil & Nat.. NA 6.9 137,955.00 4.52 NA 174.45 1.90 174.95 170.50 171.00
Reliance Industries Refineries NA 6.87 55,871.00 4.5 NA 914.50 4.59 917.90 875.00 877.40
Hindustan Zinc Non Ferrous Met.. NA 6.02 341,603.00 3.95 NA 323.20 -1.09 327.50 319.25 325.00
Hindalco Industries Non Ferrous Met.. NA 4.73 303,153.00 3.1 NA 275.30 -0.43 278.45 273.20 277.00
Tata Steel Ferrous Metals NA 9.03 414,013.00 26.42 NA 709.60 -0.41 717.80 707.10 715.85
Coal India Minerals/Mining.. NA 5.59 688,648.00 16.35 NA 290.00 -0.02 291.45 288.30 290.00
NMDC Mining & Minera.. NA 4.27 238,276.00 2.8 NA 122.40 -0.89 124.65 122.05 123.50
Bharat Petroleum Corpn. Refineries NA 4.06 70,674.00 2.66 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.75 56,770.00 2.21 NA 379.35 0.15 384.00 376.75 380.35
Adhunik Metaliks Steel NA 3.7 935,300.00 2.43 NA 4.30 2.38 4.80 4.10 4.20
Balrampur Chini Mills Sugar NA 3.13 427,870.00 2.05 NA 162.20 1.69 164.85 159.65 160.30
Bayer Cropscience Agro Chemicals NA 2.95 13,851.00 1.93 NA 3739.25 1.07 3775.00 3690.50 3722.90
SRF Textiles NA 2.83 118,428.00 1.85 NA 1675.00 -2.34 1728.35 1651.05 1715.00
Cairn India Oil NA 9.41 606,244.00 18.54 NA 285.35 0.00 287.65 279.65 285.00
GAIL (India) Gas NA 6.71 518,766.00 19.62 NA 436.50 -0.19 442.60 434.05 437.70
Phillips Carbon Black Chemicals NA 2.79 276,189.00 1.83 NA 913.80 0.54 924.40 910.00 915.80
Petronet LNG Gas NA 7.4 379,284.00 16.39 NA 267.25 2.36 268.35 257.25 261.85
Coromandel International NA NA 0.22 95,303.00 0.14 NA 476.75 -0.98 480.80 472.00 477.00
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 130.70 1.59 132.50 127.30 128.70
Gujarat Mineral Development Corporation Mining & Minera.. NA 2.12 100,627.00 1.39 NA 155.60 5.92 161.05 146.00 147.60
Kaveri Seed Company Miscellaneous NA 2.07 9,643.00 1.36 NA 561.75 -1.46 570.10 556.40 569.90
Gujarat State Petronet Miscellaneous NA 2.07 229,006.00 1.36 NA 201.25 1.54 202.20 197.10 199.40
Tata Coffee Plantation & Pl.. NA 0.57 2,506.00 0.37 NA 152.80 -0.46 154.50 152.10 153.70
Gujarat Fluorochemicals Chemicals NA 0.56 13,308.00 0.37 NA 714.35 2.19 721.00 690.05 700.00
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
B P C L Petroleum Produ.. NA 7.94 439,468.00 23.25 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 6.53 119,926.00 19.12 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 8.83 836,320.00 25.83 NA 331.45 -0.87 335.30 329.10 334.00
Hindalco Inds. Non - Ferrous M.. NA 5.6 689,076.00 16.4 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 9.11 545,977.00 26.66 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 7.44 479,077.00 21.78 NA NA NA NA NA NA
Natl. Aluminium Non - Ferrous M.. NA 2.21 893,214.00 6.45 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 3.68 365,876.00 10.78 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 1.77 271,690.00 5.19 NA NA NA NA NA NA
M R P L Petroleum Produ.. NA 4.09 861,991.00 11.97 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 0.95 55,360.00 2.11 NA NA NA NA NA NA
Jindal Steel Ferrous Metals NA 1.34 214,252.00 3.29 NA 161.20 -0.34 164.00 160.25 162.85
Kalyani Steels Ferrous Metals NA 0.66 46,383.00 1.93 NA 407.70 0.32 419.70 407.00 410.25
CBLO NA NA 11.36 0.00 33.25 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
O N G C Oil NA 5.8 1,082,031.00 16.98 NA NA NA NA NA NA
JSW Steel Ferrous Metals NA 3.31 380,731.00 9.69 NA 258.75 -0.58 262.95 257.65 262.95
Indraprastha Gas Gas NA 1.82 41,819.00 5.33 NA 1573.75 5.09 1583.90 1491.55 1497.70
*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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