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: 3.06% As on ( 29-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 337.57 Cr As on ( 29-09-2017)
Turn over: 67.0
NAV as on 16-02-2018

36.3

-0.35 ( -0.9587% )

CAGR Since Inception

14.03%

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

Scheme Performance (%) Data as on - 16-02-2018

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 24.85 25.59 23.77 - 14.03
Benchmark - - - - -
Equity Funds Thematic 22.43 12.39 18.63 11.53 14.39

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 - 16-02-2018
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 24.85 48.78 25.59 23.77 0.0
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 41.31 37.57 0.0 0.0 0.0
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 08-05-2004 36.8 37.86 15.93 17.53 5.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 33.3 31.8 13.53 19.93 0.0
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 02-03-1995 31.81 23.67 12.99 25.71 12.03
Escorts Power & Energy Fund - Growth Option 23-09-2008 27.6 32.91 16.8 20.96 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 26.25 19.18 9.61 24.5 19.24
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 24.05 19.99 9.56 22.75 17.9
JM Basic Fund - Growth Option 07-05-1997 23.73 34.94 14.81 19.51 0.31
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.3 26.39 11.94 31.46 22.6

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

Asset Allocation (%)

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