DSP Merrill Lynch Natural Resources and New Energy Fund

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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4 thoughts on “DSP Merrill Lynch Natural Resources and New Energy Fund

  1. Pingback: Debt Free IQ

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