Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

Equity Energy

NAV

₹27.4950

as on 03 Feb 2023, 09:00 PM

₹-0.0640(0.23%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,837

₹2,03,546

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,546

Profit (absolute return)

103.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.01%

In the last 6 months

13.87%

In the last 1 year

7.47%

In the last 3 years

103.55%

In the last 5 years

68.16%

In the last 10 years

377.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

as of 31 Dec 2022, 05:30 AM

₹696.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.24%

Expense Ratio

Plan

Dividend

0.99%

Cash Holding

Benchmark

S&P BSE Metal Total Return Index

Scheme Document

View

Benchmark

S&P BSE Metal Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Metals & Mining

44.36%

₹309.17 Cr

Energy

29.87%

₹208.18 Cr

Materials

4.77%

₹33.24 Cr

Others

21.00%

₹146.36 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Metals & Mining

44.36%

₹309.17 Cr

Energy

29.87%

₹208.18 Cr

Materials

4.77%

₹33.24 Cr

Others

21.00%

₹146.36 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

14.95%

₹104.19 Cr

Jindal Steel & Power Ltd.

10.21%

₹71.16 Cr

Hindalco Industries Ltd.

9.42%

₹65.65 Cr

Tata Steel Ltd.

9.16%

₹63.84 Cr

Reliance Industries Ltd.

6.98%

₹48.65 Cr

Others

49.28%

₹343.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

14.95%

₹104.19 Cr

Jindal Steel & Power Ltd.

10.21%

₹71.16 Cr

Hindalco Industries Ltd.

9.42%

₹65.65 Cr

Tata Steel Ltd.

9.16%

₹63.84 Cr

Reliance Industries Ltd.

6.98%

₹48.65 Cr

Others

49.28%

₹343.46 Cr

View All

Funds in this Category

This fund's returns:

26.71%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

Tata Resources & Energy Fund Direct-IDCW Payout

About DSP Natural Resources and New Energy Fund Direct Plan-IDCW

DSP Natural Resources and New Energy Fund Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹696.95 Crores and the latest NAV decalared is ₹27.495 as on 07 Feb 2023 at 11:31 am.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.47%, in last 3 years is 103.55% and 362.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.