Home » Mutual Fund » Scheme Profile

  Scheme Profile
SchemeProfile SchemePortfolio SectorAllocation PastNAV DividendDetail
Scheme Name : DSP BR Natural Resources & New Energy - Direct (D)
Summary
Fund House : DSP BlackRock Asset Management Company Ltd Launch Date : 01 Jan 2013
Fund Type : OPEN Category : Equity - Diversified
Fund Manager : Rohit Singhania Fund Size (In Crore) : 143.82
 

NAV Details
NAV : 18.62 NAV Date : 24 Mar 2017
Buy/Resell Price : 18.44 Sale/Repurchase Price : 18.62
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 1.91 13.67 4.54 24.70 21.00 16.07
Category (Best Return) 5.32 26.54 25.02 65.86 43.18 30.39
Category (Worst Return) -8.31 -1.94 -7.65 -8.21 1.32 1.09
DSP BR Natural Resources & New Energy - Direct (D) 1.65 19.27 25.01 65.85 33.37 Nil

Asset Type Asset Value(%)
CBLO 15.77
Net Curr Ass/Net Receivables 0.25
Equity 83.98
Total 100 %


Top 10 Holdings
Description Value(In Crore) % Holding
CBLO 27 15.77
Reliance Inds. 16.74 9.78
Vedanta 14.87 8.69
Cairn India 13.12 7.67
Tata Steel 12.93 7.55
Hindalco Inds. 11.6 6.78
B P C L 10.94 6.39
H P C L 10.24 5.98
I O C L 10.2 5.96
GAIL (India) 9.22 5.39