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DSP Natural Resource & 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
Expense Ratio	1.43%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 408
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE Metal

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	27.75%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	13.41%
Sundaram Rural and Consumption Fund - Direct Plan	500	500	7.75%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	6.73%

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(%)
BGF Sustainable Energy I2	Mutual Fund - Open End	16
BGF World Energy I2	Mutual Fund - Open End	10
Tata Steel Ltd	Equity	9
Hindustan Zinc Ltd	Equity	9
Hindalco Industries Ltd Ordinary Shares	Equity	9
Jindal Steel & Power Ltd	Equity	8
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	5
Reliance Industries Ltd Ordinary Shares	Equity	5
Net Receivables/Payables	Cash	4
Oil & Natural Gas Corp Ltd Ordinary Shares	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	73
Mutual Fund - Open End	26
Cash - Repurchase Agreement	5
Cash	4

Sector Allocation(%)

Sector	Percent
Basic Materials	46
Mutual Fund - Open End	26
Energy	20
Utilities	7
Cash - Repurchase Agreement	5

Fund Manager

Rohit Singhania

8+ years of experience

Jay Kothari

7+ years of experience

Aayush Ganeriwala

0+ years of experience

Objective

The primary investment objective 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 – Sustainable 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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m