DSP Natural Resources And New Energy FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme investing in Natural Resources and Alternative Energy ThemeVery High Very High Thematic FundNot ApplicableThe 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/ entities 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 may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities 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 overseas mutual fund schemes such as BGF – Sustainable Energy Fund, BGF – World Energy Fund and others. There is no assurance that the investment objective of the Scheme will be achieved.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) BGF - SEF (ii) BGF - WEF and (iii) Similar other overseas mutual fund schemes: 0% - 35% 3. Debt and Money Market Securities: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-03-Mar-200831-Mar-200825-Apr-200829-Apr-2008Not Applicable35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total ReturnNot ApplicableMr. Rohit SinghaniaMr. Rohit Singhania - Primary (Equity and Overseas portion)Mr. Rohit Singhania - 01/07/2012Regular 2.11, Direct 1.00NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Natural Resources and New Energy Fund - Direct Plan - Growth - 785, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - 786, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - Reinvest - 787, 232 - DSP Natural Resources and New Energy Fund - Regular Plan - Growth - 232, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - 233, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - Reinvest - 386Not ApplicableDSP Natural Resources and New Energy Fund - Direct Plan - Growth - INF740K01QA7, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - INF740K01QB5, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - Reinvest - INF740K01QC3, DSP Natural Resources and New Energy Fund - Regular Plan - Growth - INF740K01060, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - INF740K01045, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - Reinvest - INF740K01052DSP Natural Resources and New Energy Fund - Direct Plan - Growth - 119028, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - 119029, DSP Natural Resources and New Energy Fund - Direct Plan - IDCW - Reinvest - 119029, DSP Natural Resources and New Energy Fund - Regular Plan - Growth - 108202, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - 108203, DSP Natural Resources and New Energy Fund - Regular Plan - IDCW - Reinvest - 108203DSPM/O/E/SEC/08/02/0019100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable