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DSP Natural Resources and New Energy Fund - Direct Plan

The DSP Blackrock Natural Resources and New Energy Fund is an actively managed, open-ended thematic equity mutual fund that seeks to provide investors with long-term capital appreciation through thematic investments in equity stocks of companies that are engaged in the discovery, development, production, or distribution of natural resources, viz., energy, mining etc or 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 fund was launched in January 2013 and is managed by the DSP Mutual Fund House. The fund managers for this fund are Mr. Rohit Singhania and Mr. Jay Kothari.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Benchmark Type	S&P BSE Metal
Expense Ratio	1.59%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 414
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Tata Retirement Savings Moderate Fund Direct Plan	1000	1000	13.69%
Reliance Equity Hybrid Fund - Direct Plan	500	500	11.0%
HDFC Balanced Fund - Direct Plan	1000	1000	12.69%
L&T Hybrid Equity Fund Direct Plan	1000	1000	10.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan	1000	1000	9.87%
ICICI Prudential Equity & Debt Fund Direct Plan	1000	1000	14.06%
Principal Hybrid Equity Fund- Direct Plan	1000	1000	14.77%
DSP Equity & Bond Fund - Direct Plan	1000	1000	12.14%

Portfolio Info

The DSP Blackrock Natural Resources and New Energy Fund is thematic and therefore limits its diversification. The fund presently invests in 23 companies that are engaged in the discovery and distribution of natural resources for producing alternative energy and energy technology. The fund focuses on the Energy and Metals sectors of the Indian economy. The DSP Blackrock Natural Resources and New Energy Fund invests predominantly in the large-cap segment of the Indian markets.

Top 10 Holdings

Company	Holding Type	Asset(%)
Oil & Natural Gas Corp Ltd	Equity	9
Bharat Petroleum Corp Ltd	Equity	9
Coal India Ltd	Equity	8
Petronet LNG Ltd	Equity	8
Indian Oil Corp Ltd	Equity	8
Tata Steel Ltd	Equity	8
Hindustan Petroleum Corp Ltd	Equity	7
Reliance Industries Ltd	Equity	7
BGF Sustainable Energy I2	Mutual Fund - Open End	6
Hindalco Industries Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	91
Mutual Fund - Open End	6
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Oil & Gas Refining & Marketing	39
Steel	16
Oil & Gas Integrated	9
Aluminum	8
Coal	8

Objective

The primary investment objective of the Scheme is 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 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 BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas

DSP BlackRock Mutual Fund

AUM

₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

DSP BlackRock Mutual Fund

AUMPhoneEmailAddress78,3631800-200-4499service@dspblackrock.comTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

DSP Natural Resources and New Energy Fund - Direct Plan

Fund Info

Fund Info

Top 10 Holdings

DSP BlackRock Mutual Fund

DSP BlackRock Mutual Fund

Investment Duration