Mutual Fund Details
NAV
₹17.0000
as on 22 Oct 2019, 09:00 PM
₹0.0900(0.53%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
23rd of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,835
₹126,392
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,392
Profit (absolute return)
26.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.01%
In the last 6 months
3.18%
In the last 1 year
2.31%
In the last 3 years
26.39%
In the last 5 years
89.12%
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 22 Oct 2019, 09:00 PM
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Energy
61.89%
₹225.47 Cr
Metals
26.06%
₹94.94 Cr
Cash Holding
4.31%
₹15.70 Cr
Diversified
0.43%
₹1.57 Cr
Engineering
0.41%
₹1.49 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Bharat Petroleum Corpn. Ltd.
10.50%
₹38.25 Cr
Hindustan Petroleum Corpn. Ltd.
8.21%
₹29.91 Cr
Petronet LNG Ltd.
8.09%
₹29.47 Cr
Reliance Industries Ltd.
7.75%
₹28.23 Cr
Indian Oil Corpn. Ltd.
7.51%
₹27.36 Cr
Oil & Natural Gas Corpn. Ltd.
7.31%
₹26.63 Cr
Black Rock Global Funds - New Energy Fund
6.90%
₹25.14 Cr
Hindalco Industries Ltd.
6.75%
₹24.59 Cr
Coal India Ltd.
5.98%
₹21.79 Cr
GAIL (India) Ltd.
4.64%
₹16.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Bharat Petroleum Corpn. Ltd.
10.50%
₹38.25 Cr
Hindustan Petroleum Corpn. Ltd.
8.21%
₹29.91 Cr
Petronet LNG Ltd.
8.09%
₹29.47 Cr
Reliance Industries Ltd.
7.75%
₹28.23 Cr
Indian Oil Corpn. Ltd.
7.51%
₹27.36 Cr
Oil & Natural Gas Corpn. Ltd.
7.31%
₹26.63 Cr
Black Rock Global Funds - New Energy Fund
6.90%
₹25.14 Cr
Hindalco Industries Ltd.
6.75%
₹24.59 Cr
Coal India Ltd.
5.98%
₹21.79 Cr
GAIL (India) Ltd.
4.64%
₹16.90 Cr
View All
View All
This fund's returns:
8.12%Return Duration
3 Years
DSP Natural Resources and New Energy Fund Direct Plan-Growth
EquityEnergy
Min. Investment
₹500
Category Returns
5.69%
8.12%
3Y Returns
8.12
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹500
Category Returns
5.69%
8.12%
3Y Returns
5.69
Tata Resources & Energy Fund Direct-Dividend
EquityEnergy
Min. Investment
₹500
Category Returns
5.69%
8.12%
3Y Returns
5.69
Tata Resources & Energy Fund Direct-Dividend Payout
EquityEnergy
Min. Investment
₹500
Category Returns
5.69%
8.12%
3Y Returns
5.69
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 manager Rohit Singhania. It has an AUM of ₹364.31 Crores and the latest NAV decalared is ₹17.000 as on 22 Oct 2019 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Dividend scheme return performance in last 1 year is 2.31%, in last 3 years is 26.39% and 147.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹364.31 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | 03 Jan 2013 |
| Fund Type: | Open-End |
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
₹73,826.26 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
