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Scheme Profile
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Fund House:
Category:   
Scheme:      
DSP BR Natural Resources & New Energy Fund (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Natural Resources & New Energy Fund (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 03-Mar-08
Fund Manager : Rohit Singhania
Net Assets:(Rs in cr) 337.57
NAV Details
18-Oct-17
36.69
36.32
36.69
NIL
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section 64(1A) 
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 3.33 4.31 17.08 20.47 42.65 28.27 22.57 14.68
Category Avg 2.57 2.65 10.46 13.40 29.55 21.26 18.88 19.51
Category Best 3.35 4.38 17.30 20.90 43.71 29.07 22.57 30.14
Category Worst 0.00 0.00 0.00 0.00 7.82 9.13 15.19 9.81
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 [%]
1.0543 1.0392 0.1347 0.1063 0.1334
Holdings
Holdings 30-Sep-17
Company Name % Hold
GAIL (India) 8.14
Coal India 8.01
Tata Steel 8.00
I O C L 7.63
Reliance Inds. 7.33
H P C L 6.90
B P C L 6.50
Hindalco Inds. 6.38
Vedanta 6.31
O N G C 5.48
Hind.Zinc 4.64
M R P L 4.27
Natl. Aluminium 3.56
JSW Steel 2.80
Indraprastha Gas 1.82
Guj.St.Petronet 1.81
Castrol India 0.60
Kalyani Steels 0.53
CBLO 12.36
Net CA & Others -3.07
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