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DSP BlackRock Natural Resources and New Energy Fund

DSPNRRD:IN
20.2510
INR
0.0770
0.38%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.5410 - 20.3650
1 Yr Return
51.74%
YTD Return
40.64%
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Previous Close
20.1740
52Wk Range
15.5410 - 20.3650
1 Yr Return
55.02%
YTD Return
40.64%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/17/2017)
20.251
Total Assets (b INR) (on 07/31/2017)
2.458
Inception Date
03/28/2008
Last Dividend (on 03/06/2017)
1.7
Dividend Indicated Gross Yield
8.39%
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
0.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
414.01 k 234.79 m 9.55
836.32 k 234.04 m 9.52
967.59 k 212.53 m 8.65
545.98 k 209.22 m 8.51
439.47 k 207.06 m 8.42
119.93 k 193.70 m 7.88
1.08 m 183.30 m 7.46
442.52 k 166.72 m 6.78
365.88 k 103.51 m 4.21
380.73 k 84.24 m 3.43
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