15 Aug 2018 | 3:36 AM

DSP BlackRock Natural Resources and New Energy Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Others
18.0610
-0.24
(-1.33 %)
13 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    412.30
  • Volatility (Std div)
    24.64
  • Expense Ratio
    3.06
  • YTD Return
    -18.15
  • Turnover Ratio
    0.78
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.92
    22.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.10
-3.95
-18.01
-7.87
Category
1.15
5.88
7.18
30.63
Sensex
4.21
6.46
10.82
20.36
Nifty
4.56
5.82
8.90
16.75
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
41.33 11.15
38.35 10.35
32.37 8.73
31.85 8.59
30.40 8.20

Scheme Porfolio

Equity
89.75%
Debt
0%
Others
10.25%

Whats In And Out

Company Name No of Share Mkt Value
5,25,279 29.82
13,81,632 31.85
29,45,489 19.06
17,65,199 27.96
8,74,017 19.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.06 4.10 -18.01 -7.87 10.88
Growth 33.34 4.10 -8.45 2.87 22.62

Dividend History

Dividend date Dividend ( Rs/unit )
08-Mar-2018 22.00
03-Mar-2017 17.00
08-Jan-2016 13.00
09-Jan-2015 15.50
28-Dec-2012 5.00