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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan - Dividend

NAV
returns change indicator
16.9760
as on 13 Dec 2019, 09:00 PM
0.2540(1.52%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,743
star
122,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,609
Profit (absolute return)
22.61%
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
7.80%
In the last 6 months
2.40%
In the last 1 year
5.55%
In the last 3 years
22.61%
In the last 5 years
83.06%
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 13 Dec 2019, 09:00 PM
363.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.54%
Expense Ratio
Plan
Dividend
1.56%
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 Nov 2019
Sort By
Energy
52.57%
190.92 Cr
Metals
37.56%
136.41 Cr
Engineering
0.48%
1.74 Cr
Diversified
0.44%
1.60 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Reliance Industries Ltd.
9.41%
34.17 Cr
Hindalco Industries Ltd.
9.32%
33.85 Cr
Oil & Natural Gas Corpn. Ltd.
8.79%
31.92 Cr
Coal India Ltd.
7.76%
28.18 Cr
Black Rock Global Funds - New Energy Fund
7.39%
26.84 Cr
Tata Steel Ltd.
6.95%
25.24 Cr
Vedanta Ltd.
6.79%
24.66 Cr
Bharat Petroleum Corpn. Ltd.
6.66%
24.19 Cr
GAIL (India) Ltd.
4.86%
17.65 Cr
Indian Oil Corpn. Ltd.
4.81%
17.47 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 ₹363.17 Crores and the latest NAV decalared is ₹16.976 as on 13 Dec 2019 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan - Dividend scheme return performance in last 1 year is 5.55%, in last 3 years is 22.61% and 146.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:363.17 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
77,110.58 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