DSP Blackrock Natural Resources And New Energy Fund - G

NAV ₹86.271 ↑ 0.90 (1.05 %) as on 24 Mar 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund launched on 25 Apr 08. It is a fund with High risk and has given a CAGR return of 13.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

NAV as on 24 Mar 25	₹86.271 ↑ 0.90 (1.05 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,125 Cr.
Launch Date	25 Apr 2008
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.14 %
Sharpe Ratio	-0.474
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 25

Duration	Returns
1 Month	6.8%
3 Month	0%
6 Month	-9.9%
1 Year	7.4%
3 Year	14.1%
5 Year	34.6%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹15,639
28 Feb 22	₹20,240
28 Feb 23	₹20,854
29 Feb 24	₹29,864
28 Feb 25	₹29,265

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	94.39%
Debt	0.01%

Sector Allocation

Sector	Value
Basic Materials	40.11%
Energy	38.91%
Utility	11.2%
Industrials	2.14%
Technology	1.97%
Consumer Cyclical	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	Aluminum	8%	₹97 Cr	1,640,492
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	8%	₹91 Cr	2,294,691 ↑ 78,582
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	Steel	7%	₹85 Cr	1,068,345 ↑ 18,373
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	6%	₹75 Cr	2,850,020 ↑ 127,252
BGF World Energy I2 Investment Fund \| -		6%	₹71 Cr	282,831
BGF Sustainable Energy I2 Investment Fund \| -		6%	₹71 Cr	443,474
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	Steel	6%	₹67 Cr	10,156,488
National Aluminium Co Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 532234	Aluminum	5%	₹65 Cr	3,221,139 ↓ -567,386
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	Steel	5%	₹54 Cr	4,001,022
GAIL (India) Ltd (Utilities) Equity, Since 31 Aug 20 \| 532155	Utilities - Regulated Gas	4%	₹53 Cr	3,004,331 ↑ 42,533

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jul 12	12.67 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Reinvestment	₹27.6 ↑ 0.29	-16.82 %	-0.88 %	10.55 %	31.81 %
DSP BlackRock Natural Resources and New Energy Fund Growth	₹86.271 ↑ 0.90	-9.88 %	7.39 %	14.08 %	34.55 %
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout	₹27.6 ↑ 0.29	-16.82 %	-0.88 %	10.55 %	31.81 %
Data as on 24 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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