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Tuesday, February 21, 2017
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Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Fund House Category Scheme
Your Result on : DSP BlackRock Mutual Fund | Equity Theme - Natural Resources | DSP BR Natural Resources & New Energy Fund (G)
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. cr) 143.82
NAV Graph
NAV Details
NAV Date : 20-Feb-17
NAV [Rs] : 29.60
Buy/Repurchase Price[Rs] : 29.30
Sell/Resale Price[Rs] : 29.60
Entry Load % : NIL
Exit Load % : 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 : 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 1.29 7.52 16.91 23.64 78.43 35.88 16.28 13.08
Category Avg 0.87 6.63 15.55 15.42 56.59 28.97 12.78 19.79
Category Best 1.30 8.00 18.24 24.14 79.71 36.65 16.28 33.11
Category Worst 0.00 4.00 13.27 9.70 40.52 21.06 9.27 7.86
Statistical Ratios
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 [%]
0.9280 1.1206 0.1496 0.1590 0.1815
* Move the mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 31-Jan-17
Company Name Hold (%)
Tata Steel 8.63
Vedanta 8.53
Hindalco Inds. 8.31
B P C L 7.74
H P C L 6.91
I O C L 6.75
Cairn India 6.21
Reliance Inds. 5.85
GAIL (India) 5.81
Natl. Aluminium 4.66
Hind.Zinc 4.05
Coal India 3.85
Guj.St.Petronet 3.06
Petronet LNG 2.44
C P C L 1.80
Castrol India 1.60
Indraprastha Gas 1.27
Mahanagar Gas 1.21
Balrampur Chini 0.86
M R P L 0.68
Oil India 0.67
NMDC 0.00
CBLO 8.52
Net CA & Others 0.59
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
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