Mutual Fund Details
NAV
₹15.5550
as on 24 Feb 2020, 09:00 PM
₹-0.5780(3.58%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹98,117
₹100,471
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹471
Profit (absolute return)
0.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.75%
In the last 6 months
6.87%
In the last 1 year
1.34%
In the last 3 years
0.47%
In the last 5 years
65.08%
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 Payout
as of 24 Feb 2020, 09:00 PM
₹323.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.74%
Expense Ratio
Plan
Dividend
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 Jan 2020
Energy
48.40%
₹156.70 Cr
Metals
38.66%
₹125.17 Cr
Cash Holding
3.03%
₹9.81 Cr
Diversified
0.64%
₹2.07 Cr
Engineering
0.54%
₹1.75 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Oil & Natural Gas Corpn. Ltd.
9.22%
₹29.85 Cr
Hindalco Industries Ltd.
8.88%
₹28.75 Cr
Black Rock Global Funds - New Energy Fund
8.73%
₹28.26 Cr
Reliance Industries Ltd.
8.35%
₹27.03 Cr
Tata Steel Ltd.
7.98%
₹25.84 Cr
Coal India Ltd.
7.71%
₹24.96 Cr
Vedanta Ltd.
7.07%
₹22.89 Cr
Bharat Petroleum Corpn. Ltd.
6.30%
₹20.40 Cr
NMDC Ltd.
5.59%
₹18.10 Cr
GAIL (India) Ltd.
5.21%
₹16.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Oil & Natural Gas Corpn. Ltd.
9.22%
₹29.85 Cr
Hindalco Industries Ltd.
8.88%
₹28.75 Cr
Black Rock Global Funds - New Energy Fund
8.73%
₹28.26 Cr
Reliance Industries Ltd.
8.35%
₹27.03 Cr
Tata Steel Ltd.
7.98%
₹25.84 Cr
Coal India Ltd.
7.71%
₹24.96 Cr
Vedanta Ltd.
7.07%
₹22.89 Cr
Bharat Petroleum Corpn. Ltd.
6.30%
₹20.40 Cr
NMDC Ltd.
5.59%
₹18.10 Cr
GAIL (India) Ltd.
5.21%
₹16.87 Cr
View All
View All
This fund's returns:
0.16%Return Duration
3 Years
Tata Resources & Energy Fund Direct - Growth
EquityEnergy
Min. Investment
₹500
Category Returns
0.16%
5.06%
3Y Returns
5.06
DSP Natural Resources and New Energy Fund Direct Plan - Growth
EquityEnergy
Min. Investment
₹500
Category Returns
1.48%
4.99%
3Y Returns
1.48
Tata Resources & Energy Fund Direct - Dividend
EquityEnergy
Min. Investment
₹500
Category Returns
0.16%
5.06%
3Y Returns
5.06
Tata Resources & Energy Fund Direct - Dividend Payout
EquityEnergy
Min. Investment
₹500
Category Returns
0.16%
5.06%
3Y Returns
5.06
About DSP Natural Resources and New Energy Fund Direct Plan - Dividend Payout
DSP Natural Resources and New Energy Fund Direct Plan - Dividend Payout 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 ₹323.77 Crores and the latest NAV decalared is ₹15.555 as on 24 Feb 2020 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -1.34%, in last 3 years is 0.47% and 126.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹323.77 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
₹84,244.73 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
