Fincash » Mutual Funds » DSP Blackrock Natural Resources And New Energy Fund
Table of Contents 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 Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Natural Resources And New Energy Fund - G
Scheme Objective
CAGR return of 13.9% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . NAV as on 19 Nov 24 ₹86.661 ↓ -0.33 (-0.38 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,246 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 1.919 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -8.8% 3 Month -8.3% 6 Month -4.5% 1 Year 31% 3 Year 17.9% 5 Year 22.5% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,695 31 Oct 21 ₹16,770 31 Oct 22 ₹16,195 31 Oct 23 ₹19,298 31 Oct 24 ₹27,882 Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Debt 0% Sector Allocation
Sector Value Basic Materials 45.63% Energy 33.54% Utility 11.45% Industrials 1.91% Technology 1.84% Consumer Cyclical 0.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 9% ₹113 Cr 1,640,492 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 8% ₹100 Cr 2,216,109 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286Steel 8% ₹97 Cr 1,049,972
↑ 151,475 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234Aluminum 8% ₹95 Cr 4,185,842
↑ 449,795 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371Steel 6% ₹75 Cr 3,385,496
↑ 577,897 BGF Sustainable Energy I2
Investment Fund | -6% ₹71 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹69 Cr 282,831
↓ -121,863 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 5% ₹66 Cr 4,424,889
↓ -2,110,550 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155Utilities - Regulated Gas 4% ₹56 Cr 2,801,588
↑ 300,265 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 4% ₹51 Cr 1,914,591
↑ 229,268
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 12.35 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 ₹30.039
↓ -0.11 -4.47 % 30.02 % 16.96 % 21.73 % DSP BlackRock Natural Resources and New Energy Fund
Growth ₹86.661
↓ -0.33 -4.47 % 31 % 17.86 % 22.48 % DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout ₹30.039
↓ -0.11 -4.47 % 30.02 % 16.96 % 21.73 % Data as on 19 Nov 24
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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