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SchemeProfile SchemePortfolio SectorAllocation PastNAV DividendDetail
Scheme Name : DSP BR Natural Resources & New Energy Fund (G)
Summary
Fund House : DSP BlackRock Asset Management Company Ltd Launch Date : 03 Mar 2008
Fund Type : OPEN Category : Equity - Diversified
Fund Manager : Rohit Singhania Fund Size (In Crore) : 222.19
 

NAV Details
NAV : 31.11 NAV Date : 26 May 2017
Buy/Resell Price : 30.80 Sale/Repurchase Price : 31.11
Entry Load : 0 Exit Load : 1

Performance
Description 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Category (Average Return) 0.65 7.62 17.61 25.93 16.76 18.67
Category (Best Return) 5.97 16.37 34.87 65.83 37.51 33.19
Category (Worst Return) -8.39 -6.48 -7.82 -9.59 -2.22 4.88
DSP BR Natural Resources & New Energy Fund (G) 0.73 4.83 19.29 64.56 23.76 20.87

Asset Type Asset Value(%)
CBLO 13.16
Preference Shares 1.09
Net Curr Ass/Net Receivables -0.68
Equity 86.43
Total 99 %


Top 10 Holdings
Description Value(In Crore) % Holding
Vedanta 29.84 13.43
CBLO 29.25 13.16
GAIL (India) 20.46 9.21
B P C L 19.08 8.59
Reliance Inds. 16.73 7.53
H P C L 16.07 7.23
Hindalco Inds. 15.78 7.10
Tata Steel 14.11 6.35
I O C L 11.07 4.98
Petronet LNG 9.13 4.11