Mutual Fund Details
NAV
₹17.5660
as on 17 Jan 2020, 09:00 PM
₹-0.0290(0.16%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,249
₹123,125
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,125
Profit (absolute return)
23.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.98%
In the last 6 months
5.09%
In the last 1 year
9.89%
In the last 3 years
23.13%
In the last 5 years
87.96%
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
as of 17 Jan 2020, 09:00 PM
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Energy
48.88%
₹177.20 Cr
Metals
41.64%
₹150.95 Cr
Cash Holding
0.70%
₹2.54 Cr
Engineering
0.52%
₹1.89 Cr
Diversified
0.51%
₹1.85 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Hindalco Industries Ltd.
10.08%
₹36.54 Cr
Oil & Natural Gas Corpn. Ltd.
8.71%
₹31.58 Cr
Coal India Ltd.
8.01%
₹29.04 Cr
Reliance Industries Ltd.
7.99%
₹28.96 Cr
Black Rock Global Funds - New Energy Fund
7.75%
₹28.09 Cr
Tata Steel Ltd.
7.69%
₹27.88 Cr
Vedanta Ltd.
7.17%
₹25.99 Cr
NMDC Ltd.
6.70%
₹24.29 Cr
Bharat Petroleum Corpn. Ltd.
6.26%
₹22.69 Cr
GAIL (India) Ltd.
4.68%
₹16.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Hindalco Industries Ltd.
10.08%
₹36.54 Cr
Oil & Natural Gas Corpn. Ltd.
8.71%
₹31.58 Cr
Coal India Ltd.
8.01%
₹29.04 Cr
Reliance Industries Ltd.
7.99%
₹28.96 Cr
Black Rock Global Funds - New Energy Fund
7.75%
₹28.09 Cr
Tata Steel Ltd.
7.69%
₹27.88 Cr
Vedanta Ltd.
7.17%
₹25.99 Cr
NMDC Ltd.
6.70%
₹24.29 Cr
Bharat Petroleum Corpn. Ltd.
6.26%
₹22.69 Cr
GAIL (India) Ltd.
4.68%
₹16.97 Cr
View All
View All
This fund's returns:
6.89%Return Duration
3 Years
Tata Resources & Energy Fund Direct - Growth
EquityEnergy
Min. Investment
₹500
Category Returns
6.89%
8.53%
3Y Returns
8.53
DSP Natural Resources and New Energy Fund Direct Plan - Growth
EquityEnergy
Min. Investment
₹500
Category Returns
6.89%
8.53%
3Y Returns
7.37
Tata Resources & Energy Fund Direct - Dividend
EquityEnergy
Min. Investment
₹500
Category Returns
6.89%
8.53%
3Y Returns
8.53
Tata Resources & Energy Fund Direct - Dividend
EquityEnergy
Min. Investment
₹500
Category Returns
6.89%
8.53%
3Y Returns
8.53
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 ₹362.52 Crores and the latest NAV decalared is ₹17.566 as on 17 Jan 2020 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan - Dividend scheme return performance in last 1 year is 9.89%, in last 3 years is 23.13% and 155.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹362.52 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
₹77,586.41 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
