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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

NAV
returns change indicator
27.4950
as on 03 Feb 2023, 09:00 PM
-0.0640(0.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,96,837
star
2,03,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,03,546
Profit (absolute return)
103.55%
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
9.01%
In the last 6 months
13.87%
In the last 1 year
7.47%
In the last 3 years
103.55%
In the last 5 years
68.16%
In the last 10 years
377.37%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-IDCW
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
as of 31 Dec 2022, 05:30 AM
696.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Dividend
0.99%
Cash Holding
Benchmark
S&P BSE Metal Total Return Index
Scheme Document
Benchmark
S&P BSE Metal Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Metals & Mining
44.36%
309.17 Cr
Energy
29.87%
208.18 Cr
Materials
4.77%
33.24 Cr
Others
21.00%
146.36 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Black Rock Global Funds - New Energy Fund
14.95%
104.19 Cr
Jindal Steel & Power Ltd.
10.21%
71.16 Cr
Hindalco Industries Ltd.
9.42%
65.65 Cr
Tata Steel Ltd.
9.16%
63.84 Cr
Reliance Industries Ltd.
6.98%
48.65 Cr
Others
49.28%
343.46 Cr
View All
View All

About DSP Natural Resources and New Energy Fund Direct Plan-IDCW

DSP Natural Resources and New Energy Fund Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹696.95 Crores and the latest NAV decalared is ₹27.495 as on 07 Feb 2023 at 11:31 am.
DSP Natural Resources and New Energy Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.47%, in last 3 years is 103.55% and 362.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:696.95 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,13,227.28 Cr
AUM
106
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website