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DSP BlackRock Natural Resources and New Energy Fund

DSPNRIG:IN
Pending Listing
DSPNRIG:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 09/29/2017)
3.376
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHIT SINGHANIA / JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
655.33 k 274.62 m 8.14
997.80 k 270.26 m 8.01
414.01 k 270.16 m 8.00
643.09 k 257.56 m 7.63
316.85 k 247.43 m 7.33
545.98 k 233.02 m 6.90
465.49 k 219.39 m 6.50
895.76 k 215.52 m 6.38
677.45 k 212.89 m 6.31
1.08 m 184.97 m 5.48
Profile
DSP BlackRock Natural Resources and New Energy Fund is an open-end fund registered in India. The objective of the Fund is to generate capital appreciation and provide long-term growth opportunities. The Fund invests in equities and equity-related securities of India companies whose predominant economic activity is in the natural resources and energy sectors.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855