Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

Equity Energy

NAV

₹25.1090

as on 12 Aug 2022, 09:00 PM

₹0.3870(1.57%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,033

₹1,94,214

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,214

Profit (absolute return)

94.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.14%

In the last 6 months

3.56%

In the last 1 year

1.25%

In the last 3 years

94.21%

In the last 5 years

71.11%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

as of 31 Jul 2022, 05:30 AM

₹726.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.17%

Expense Ratio

Plan

Dividend

1.59%

Cash Holding

Benchmark

MSCI World Energy 10/40 Net Total Return Index

Scheme Document

View

Benchmark

MSCI World Energy 10/40 Net Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Metals & Mining

37.48%

₹272.17 Cr

Energy

35.93%

₹260.91 Cr

Materials

4.87%

₹35.36 Cr

Others

21.72%

₹157.72 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Metals & Mining

37.48%

₹272.17 Cr

Energy

35.93%

₹260.91 Cr

Materials

4.87%

₹35.36 Cr

Others

21.72%

₹157.72 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

13.34%

₹96.87 Cr

Reliance Industries Ltd.

9.26%

₹67.24 Cr

Tata Steel Ltd.

8.87%

₹64.41 Cr

Jindal Steel & Power Ltd.

8.28%

₹60.13 Cr

Hindalco Industries Ltd.

7.92%

₹57.51 Cr

Others

52.33%

₹380.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

Black Rock Global Funds - New Energy Fund

13.34%

₹96.87 Cr

Reliance Industries Ltd.

9.26%

₹67.24 Cr

Tata Steel Ltd.

8.87%

₹64.41 Cr

Jindal Steel & Power Ltd.

8.28%

₹60.13 Cr

Hindalco Industries Ltd.

7.92%

₹57.51 Cr

Others

52.33%

₹380.00 Cr

View All

Funds in this Category

This fund's returns:

24.67%

Return Duration

3 Years

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-IDCW

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 ₹726.17 Crores and the latest NAV decalared is ₹25.109 as on 16 Aug 2022 at 4:34 pm.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW scheme return performance in last 1 year is 1.25%, in last 3 years is 94.21% and 321.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.