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Scheme Profile
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Fund House:
Category:   
Scheme:      
DSP BR Natural Resources & New Energy - Direct (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Natural Resources & New Energy - Direct (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets:(Rs in cr) 196.99
NAV Details
21-Apr-17
31.33
31.01
31.33
NA
NA
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.40 2.79 11.29 18.17 57.53 30.88 NA 22.05
Category Avg 0.23 3.48 10.91 13.86 42.34 22.99 15.80 19.64
Category Best 0.97 7.78 18.27 21.69 57.53 30.88 18.78 32.30
Category Worst -0.42 0.00 4.00 7.09 27.25 13.16 12.83 8.82
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9072 1.0017 0.1919 0.1447 0.2129
Holdings
Holdings 31-Mar-17
Company Name % Hold
Cairn India 9.41
B P C L 8.26
GAIL (India) 8.21
Reliance Inds. 8.04
Vedanta 8.01
Hindalco Inds. 7.84
Tata Steel 7.70
H P C L 6.95
I O C L 5.20
Natl. Aluminium 3.47
Petronet LNG 2.88
Hind.Zinc 2.85
Coal India 2.66
Guj.St.Petronet 2.22
M R P L 1.55
C P C L 1.45
Jindal Steel 1.32
Castrol India 1.25
Kalyani Steels 0.85
CBLO 10.66
Net CA & Others -0.78
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