Risk Profile of the Scheme: Mutual Fund investments are subject to market risks. Please read the Offer Document carefully for details on risk factors before investment.
Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by
investing in equity and equity related securities of companies domiciled in India whose predominant 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 Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and
similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market
securities.
Asset Allocation Pattern of the Scheme
Plans and Options
Minimum Application
Amount / Number
of Units
l Systematic Investment Plan (SIP) Rs. 1,000/-. Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)
l Systematic Withdrawal Plan (SWP) Rs. 2,000/-. Weekly, Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)
l Systematic Transfer Plan (STP) Rs. 2,000/-. Weekly, Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)
Benchmark Index 35% BSE Oil & Gas, 30% BSE Metals, 35% MSCI World Energy (net and expressed in INR)
Dividend Policy The Trustee intends to declare annual dividend comprising substantially of net income and net capital gains. The Trustee, in its sole discretion,
may also declare interim dividends. It should be noted that actual distribution of dividends and the frequency of distribution indicated above are
provisional and will be entirely at the discretion of the Trustee.
Name of the Fund Managers Anup Maheshwari – Fund Manager who will manage the investments of the Scheme in equity and equity related securities of companies domiciled in India.
Dhawal Dalal – Fund Manager who will manage the investments of the Scheme in Indian debt and money market securities.
Aditya Merchant – Dedicated Fund Manager who will manage the overseas investments of the Scheme.
l Growth Option l Dividend Option
– Payout Dividend
– Reinvest Dividend
Plans: l Regular Plan
l Institutional Plan
Options:
l Regular Plan
l Institutional Plan
Types of Instruments Normal Allocation (% of Net Assets)
Minimum Maximum
1. Equity and Equity related Securities of companies domiciled in India, and principally engaged
in the discovery, development, production or distribution of Natural Resources and Alternative
Energy
65% 100%
2. (a) Equity and Equity related Securities of companies domiciled overseas, and principally engaged
in the discovery, development, production or distribution of Natural Resources and Alternative
Energy (b) Units/Shares of (i) Merrill Lynch International Investment Funds – New Energy Fund (ii)
Merrill Lynch International Investment Funds – World Energy Fund and (iii) Similar other overseas
mutual fund schemes
0% 35%
3. Debt and Money Market Securities 0% 20%
Entry Load@ (As a % of Rs. 10/- during NFO/Applicable
NAV during Continuous Offer)
Exit Load (As a % of Applicable NAV)
Regular Plan
2.25% : For investments
Nil : For investments >= Rs.5 crore
Institutional Plan
Nil
Regular Plan
Holding period ~
Holding period >= 6 months but ~
Holding period >= 12 months: Nil
Institutional Plan
Nil
1.00% Not Applicable Holding period
Holding period >= 2 years: Nil
Not Applicable
~ Not applicable on switch-out into DSPML World Gold Fund and any open ended equity oriented scheme/plan (other than DSPML Balanced Fund)
of the Fund, which is available for investment at the time of switch-out.
@ No entry load on direct applications, i.e. applications not routed through an agent/distributor.
No Entry Load / Exit Load will be charged on investments (including SIP transactions) by Fund of Funds Schemes.
– SIP Investments
(Applicable only in the Regular Plan
and during Continuous Offer)
Expenses of the Scheme
l Load structure
l Purchase l Additional Purchase l Repurchase
Rs. 5,000/- and multiples of Re. 1/- thereafter Rs. 1,000/- and multiples of Re. 1/- thereafter Rs. 500/-
Rs. 5 crore and multiples of Re. 1/- thereafter Rs. 5 lakh and multiples of Re. 1/- thereafter Rs. 500/-
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dspmlnatural resources and new energy growth
@Pushpa,
You can check the daily NAV of DSP BlackRock Natural Resources and New Energy Fund (Growth Option) at http://www.dspblackrock.com or DSP BlackRock NAV Updated Daily
OMF.