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  Scheme Profile
SchemeProfile SchemePortfolio SectorAllocation PastNAV DividendDetail
Scheme Name : DSP BR Natural Resources & New Energy - Direct (G)
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) : 196.99
 

NAV Details
NAV : 31.40 NAV Date : 20 Apr 2017
Buy/Resell Price : 31.09 Sale/Repurchase Price : 31.40
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 3.65 11.56 6.92 24.35 20.20 16.57
Category (Best Return) 33.48 24.25 23.40 58.99 42.67 31.63
Category (Worst Return) -7.32 -6.47 -5.85 -14.58 0.93 1.63
DSP BR Natural Resources & New Energy - Direct (G) 2.56 11.56 17.99 58.99 30.99 Nil

Asset Type Asset Value(%)
CBLO 10.66
Net Curr Ass/Net Receivables -0.78
Equity 90.12
Total 100 %


Top 10 Holdings
Description Value(In Crore) % Holding
CBLO 20.99 10.66
Cairn India 18.54 9.41
B P C L 16.28 8.26
GAIL (India) 16.18 8.21
Reliance Inds. 15.84 8.04
Vedanta 15.78 8.01
Hindalco Inds. 15.44 7.84
Tata Steel 15.16 7.70
H P C L 13.7 6.95
I O C L 10.25 5.20