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    DSP BlackRock Natural Resources and New Energy Fund - Direct Plan
    Fund : DSP BlackRock Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/07/2018) 32.4220
    Percentage Returns :
    1 Month Ago : -5.97%
    3 Months Ago : -9.2%
    1 Year Ago : 0.68%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. 1000
Objectives An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, 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 BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
Entry Load nil
Exit Load Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.97-9.20.6818.31
Category-3.01-4.632.9421.72
Sensex1.975.8813.448.49
Nifty1.13.8810.638.31
NAV Chart
Other Options
OptionsNAV
Growth32.4220 (16/07/2018)
Dividend17.4880 (16/07/2018)
Asset Allocation
Holding DateValue (₹ Cr)
31/05/2018432.39
30/04/2018443.32
31/03/2018430.70
28/02/2018460.93
31/01/2018467.71
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspblackrock.com
Web : http://www.dspblackrock.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
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.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.