NAV
₹17.0200
as on 19 Jun 2019 09:00 PM
₹-0.0220(0.13%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹160,436
₹164,196
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,196
Profit (absolute return)
64.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.11%
In the last 6 months
3.44%
In the last 1 year
3.07%
In the last 3 years
64.20%
In the last 5 years
93.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
DSP Natural Resources and New Energy Fund Direct Plan-Dividend
as of 19 Jun 2019 09:00 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
Energy
61.28%
₹247.19 Cr
Metals
28.14%
₹113.51 Cr
Cash Holding
3.59%
₹14.48 Cr
Engineering
0.81%
₹3.27 Cr
Diversified
0.48%
₹1.94 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Oil & Natural Gas Corpn. Ltd.
9.12%
₹36.79 Cr
Coal India Ltd.
8.96%
₹36.14 Cr
Bharat Petroleum Corpn. Ltd.
8.71%
₹35.13 Cr
Indian Oil Corpn. Ltd.
8.17%
₹32.96 Cr
Petronet LNG Ltd.
7.80%
₹31.46 Cr
Tata Steel Ltd.
6.81%
₹27.47 Cr
Reliance Industries Ltd.
6.66%
₹26.87 Cr
Hindustan Petroleum Corpn. Ltd.
6.37%
₹25.70 Cr
Black Rock Global Funds - New Energy Fund
5.70%
₹22.99 Cr
Hindalco Industries Ltd.
5.15%
₹20.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Oil & Natural Gas Corpn. Ltd.
9.12%
₹36.79 Cr
Coal India Ltd.
8.96%
₹36.14 Cr
Bharat Petroleum Corpn. Ltd.
8.71%
₹35.13 Cr
Indian Oil Corpn. Ltd.
8.17%
₹32.96 Cr
Petronet LNG Ltd.
7.80%
₹31.46 Cr
Tata Steel Ltd.
6.81%
₹27.47 Cr
Reliance Industries Ltd.
6.66%
₹26.87 Cr
Hindustan Petroleum Corpn. Ltd.
6.37%
₹25.70 Cr
Black Rock Global Funds - New Energy Fund
5.70%
₹22.99 Cr
Hindalco Industries Ltd.
5.15%
₹20.77 Cr
View All
View All
This fund's returns:
17.96%Return Duration
3 Years
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Invesment
₹500
Category Returns
10.00%
17.96%
3Y Returns
17.96
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Invesment
₹500
Category Returns
10.00%
17.96%
3Y Returns
10.00
Tata Resources & Energy Fund Direct-Dividend
EquityEnergy
Min. Invesment
₹500
Category Returns
10.00%
17.96%
3Y Returns
10.00
About DSP Natural Resources and New Energy Fund Direct Plan-Dividend
DSP Natural Resources and New Energy Fund Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund managers Rohit Singhania and Jay Kothari. It has an AUM of ₹403.39 Crores and the latest NAV decalared is ₹17.020 as on 19 Jun 2019 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Dividend scheme return performance in last 1 year is -3.07%, in last 3 years is 64.20% and 147.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website