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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Dividend

NAV
returns change indicator
17.0000
as on 22 Oct 2019, 09:00 PM
0.0900(0.53%)
Last Change
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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
star
121,647
star
122,835
star
126,392
star
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 Money

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

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-Dividend
DSP Natural Resources and New Energy Fund Direct Plan-Dividend
as of 22 Oct 2019, 09:00 PM
364.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.54%
Expense Ratio
Plan
Dividend
4.31%
Cash Holding
Benchmark
MSCI World Energy 10/40 Net Total Return
Scheme Document
Benchmark
MSCI World Energy 10/40 Net Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
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
Sort By
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

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
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website