DSP Natural Resources and New Energy Fund Direct Plan-Dividend

Equity Energy

NAV

₹14.5560

as on 23 Aug 2019 09:00 PM

₹0.3930(2.77%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹115,701

₹118,439

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,439

Profit (absolute return)

18.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.28%

In the last 6 months

10.18%

In the last 1 year

20.24%

In the last 3 years

18.44%

In the last 5 years

58.76%

In the last 10 years

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 23 Aug 2019 09:00 PM

₹348.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.55%

Expense Ratio

Plan

Dividend

4.62%

Cash Holding

Benchmark

MSCI World Energy 10/40 Net Total Return

Scheme Document

View

Benchmark

MSCI World Energy 10/40 Net Total Return

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Energy

57.94%

₹201.63 Cr

Metals

29.40%

₹102.31 Cr

Cash Holding

4.62%

₹16.08 Cr

Engineering

0.64%

₹2.23 Cr

Diversified

0.42%

₹1.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Energy

57.94%

₹201.63 Cr

Metals

29.40%

₹102.31 Cr

Cash Holding

4.62%

₹16.08 Cr

Engineering

0.64%

₹2.23 Cr

Diversified

0.42%

₹1.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Petronet LNG Ltd.

8.65%

₹30.10 Cr

Bharat Petroleum Corpn. Ltd.

8.52%

₹29.65 Cr

Indian Oil Corpn. Ltd.

7.97%

₹27.74 Cr

Hindustan Petroleum Corpn. Ltd.

7.56%

₹26.31 Cr

Oil & Natural Gas Corpn. Ltd.

7.24%

₹25.20 Cr

Black Rock Global Funds - New Energy Fund

6.98%

₹24.29 Cr

Reliance Industries Ltd.

6.77%

₹23.56 Cr

Coal India Ltd.

6.41%

₹22.31 Cr

Hindalco Industries Ltd.

6.02%

₹20.95 Cr

Tata Steel Ltd.

5.37%

₹18.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Petronet LNG Ltd.

8.65%

₹30.10 Cr

Bharat Petroleum Corpn. Ltd.

8.52%

₹29.65 Cr

Indian Oil Corpn. Ltd.

7.97%

₹27.74 Cr

Hindustan Petroleum Corpn. Ltd.

7.56%

₹26.31 Cr

Oil & Natural Gas Corpn. Ltd.

7.24%

₹25.20 Cr

Black Rock Global Funds - New Energy Fund

6.98%

₹24.29 Cr

Reliance Industries Ltd.

6.77%

₹23.56 Cr

Coal India Ltd.

6.41%

₹22.31 Cr

Hindalco Industries Ltd.

6.02%

₹20.95 Cr

Tata Steel Ltd.

5.37%

₹18.69 Cr

View All

Funds in this Category

This fund's returns:

4.60%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

Tata Resources & Energy Fund Direct-Dividend

Tata Resources & Energy Fund Direct-Dividend Reinvestment

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 ₹348.01 Crores and the latest NAV decalared is ₹14.556 as on 23 Aug 2019 at 9:00 pm.

DSP Natural Resources and New Energy Fund Direct Plan-Dividend scheme return performance in last 1 year is -20.24%, in last 3 years is 18.44% and 111.62% 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.

Scheme Details