DSP BlackRock Natural Resources & New Energy Fund

  • Risk:

    High Risk
  • Age:

    10 years 3 months since Apr 25, 2008
  • AUM:

    Rs. 426.67 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    35% S&P BSE Oil & Gas TRI, 35% MS
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 11.81%
JSW STEEL LIMITED 9.09%
BHARAT PETROLEUM CORPORATION LIMITED 8.03%
TATA STEEL LIMITED 7.28%
HINDALCO INDUSTRIES LIMITED 7.16%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.75%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP BlackRock India T.I.G.E.R. Fund since June 2010. Rohit joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009.

Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP BlackRock Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Natural Resources & New Energy Fund

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Equity holdings for Natural Resources & New Energy Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED Petroleum Products 424,986 5,040.33 11.81%
JSW STEEL LIMITED Ferrous Metals 1,173,366 3,876.80 9.09%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 879,467 3,427.72 8.03%
TATA STEEL LIMITED Ferrous Metals 551,937 3,107.68 7.28%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 1,431,767 3,055.39 7.16%
OIL & NATURAL GAS CORPORATION LIMITED Oil 1,765,199 2,924.93 6.86%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 1,004,941 2,862.07 6.71%
INDIAN OIL CORPORATION LIMITED Petroleum Products 1,357,302 2,230.73 5.23%
PETRONET LNG LIMITED Gas 874,017 2,002.81 4.69%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 2,945,489 1,812.95 4.25%
VEDANTA LIMITED Non - Ferrous Metals 790,471 1,756.43 4.12%
GAIL (INDIA) LIMITED Gas 430,063 1,613.38 3.78%
COAL INDIA LIMITED Minerals/mining 458,051 1,195.97 2.8%
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Petroleum Products 1,134,745 918.58 2.15%
HINDUSTAN ZINC LIMITED Non - Ferrous Metals 293,232 821.20 1.92%
GUJARAT STATE PETRONET LIMITED Gas 291,194 576.56 1.35%
MAHANAGAR GAS LIMITED Gas 55,027 501.74 1.18%
INDRAPRASTHA GAS LIMITED Gas 134,982 410.28 0.96%
SOUTH WEST PINNACLE EXPLORATION LIMITED Oil 592,000 384.21 0.9%
KALYANI STEELS LIMITED Ferrous Metals 46,383 118.69 0.28%
TRIVENI ENGINEERING & INDUSTRIES LIMITED Consumer Non Durables 269,498 106.32 0.25%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 41,880 53.08 0.12%
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND (CLASS I2 USD SHARES)^^ Mutual Funds 333,896 2,347.99 5.5%
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Debt holdings for Natural Resources & New Energy Fund

CBLO3.75%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,600.00 3.75%
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DSP BlackRock Natural Resources & New Energy Fund presentation

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The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of: 1. BlackRock Global Funds New Energy Fund 2. BlackRock Global Funds World Energy Fund and similar other overseas mutual fund schemes.

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