DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Category: Equity Funds Thematic
Launch Date: 25-04-2008
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 2.82% As on ( 30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 443.32 Cr As on ( 30-04-2018)
Turn over: 55.0
NAV as on 23-05-2018

32.368

-1.2 ( -3.7105% )

CAGR Since Inception

12.36%

PERFORMANCE of DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 8.29 21.02 22.99 11.66 12.36
Benchmark - - - - -
Equity Funds Thematic 10.93 11.4 18.01 12.01 13.26

Yearly Performance (%)

Fund Managers

Mr. Rohit Singhania, Mr. Jay Kothari

Mr. Singhania is an MMS. Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Investment Objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

RETURNS CALCULATOR for DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 17.13 1.17 16.88 0.99 - -
Equity Funds Thematic - - - - - -

PEER COMPARISION of DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Period
Data as on -
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 8.29 31.9 21.02 22.99 11.66
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 02-03-1995 34.32 20.83 14.21 26.9 12.9
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 33.36 35.08 0.0 0.0 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 21.56 25.38 13.63 19.71 0.0
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 18.05 16.79 9.26 21.23 18.33
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 17.81 23.53 13.53 18.04 0.0
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 17.49 23.85 5.78 7.55 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 16.63 13.77 8.67 23.78 19.76
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 15.79 18.54 8.73 13.15 11.17
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 13.5 20.11 13.15 19.09 15.64

PORTFOLIO ANALYSIS of DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth

Asset Allocation (%)

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