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previously known as DSP BlackRock Nat Res & New Engy Dir DR until

25.245 (0.843%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 711 cr
Turnover Ratio 66.19%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 3.91%
  • 1Y: 0.06%
  • 3M: 1.54%
  • 3Y: 23.51%
  • 6M: -4.27%
  • 5Y: 9.46%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years) Jay Kothari (Since over 9 years)
ISIN INF740K01QB5
Fund Family DSP
P/E Ratio 7.72
P/B Ratio 1.65
Launch Date December 31, 2012
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

S&P BSE Metal INR

S&P BSE Oil and Gas INR

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World Energy 30%buffer 10/40 NR INR S&P BSE Metal INR S&P BSE Oil and Gas INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.237
Sharpe 0.771
Std Dev 28.089
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.84%
Technology 5.15%
Basic Materials 40.62%
Consumer Cyclical 0.0%
Utilities Services 16.03%
Healthcare Services 0.00%
Energy Services 33.99%
Communication Services 0.00%
Consumer Defensive 0.36%
Real Estate 0.00%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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