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11 Dec 2016 | 2:57 AM

DSP BlackRock Natural Resources and New Energy Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Other
16.5980
-0.89
(1.74 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    89.00
  • Volatility (Std div)
    25.01
  • Expense Ratio
    3.27
  • YTD Return
    34.56
  • Turnover Ratio
    1.09
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.63
    17.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.31
9.01
32.03
37.13
Category
-1.67
-3.59
8.90
13.44
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
6.68 9.70
5.09 7.40
5.04 7.32
4.51 6.55
4.43 6.44

Scheme Porfolio

Equity
91.46%
Debt
0%
Others
8.54%

Whats In And Out

Company Name No of Share Mkt Value
1,14,230 4.28
2,95,621 5.09
4,37,341 6.68
50,749 3.35
1,97,594 2.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.60 -2.31 32.03 37.13 20.47
Growth 25.11 -2.31 32.04 51.99 29.31

Dividend History

Dividend date Dividend ( Rs/unit )
08-Jan-2016 13.00
09-Jan-2015 15.50
28-Dec-2012 5.00
Regenerate OTP
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