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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

NAV
returns change indicator
25.1090
as on 12 Aug 2022, 09:00 PM
0.3870(1.57%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,033
star
1,94,214
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-IDCW
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
Benchmark
MSCI World Energy 10/40 Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
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
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
View All

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.

Scheme Details

AUM:726.17 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,09,249.59 Cr
AUM
101
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website