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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Growth

NAV
returns change indicator
33.9670
as on 14 Jun 2019 09:00 PM
-0.1470(0.43%)
Last Change
Scheme Ratings
medal
1
Energy
5Y Returns
Energy
Energy
Rankings based on 5Y Returns | as on 12 Apr 2019
×
1
DSP Natural Resources and New Energy Fund Direct Plan-Growth
DSP Natural Resources and New Energy Fund Direct Plan-Growth
14.77%
Investment Performance
would have given a returns of
110,871
star
121,647
star
164,681
star
168,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,531
Profit (absolute return)
68.53%
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
2.53%
In the last 6 months
8.14%
In the last 1 year
2.80%
In the last 3 years
68.53%
In the last 5 years
99.24%
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-Growth
DSP Natural Resources and New Energy Fund Direct Plan-Growth
as of 14 Jun 2019 09:00 PM
403.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.55%
Expense Ratio
Plan
Growth
3.59%
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 31 May 2019
Sort By
Energy
61.28%
247.19 Cr
Metals
28.14%
113.51 Cr
Cash Holding
3.59%
14.48 Cr
Engineering
0.81%
3.27 Cr
Diversified
0.48%
1.94 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
61.28%
247.19 Cr
Metals
28.14%
113.51 Cr
Cash Holding
3.59%
14.48 Cr
Engineering
0.81%
3.27 Cr
Diversified
0.48%
1.94 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oil & Natural Gas Corpn. Ltd.
9.12%
36.79 Cr
Coal India Ltd.
8.96%
36.14 Cr
Bharat Petroleum Corpn. Ltd.
8.71%
35.13 Cr
Indian Oil Corpn. Ltd.
8.17%
32.96 Cr
Petronet LNG Ltd.
7.80%
31.46 Cr
Tata Steel Ltd.
6.81%
27.47 Cr
Reliance Industries Ltd.
6.66%
26.87 Cr
Hindustan Petroleum Corpn. Ltd.
6.37%
25.70 Cr
Black Rock Global Funds - New Energy Fund
5.70%
22.99 Cr
Hindalco Industries Ltd.
5.15%
20.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Oil & Natural Gas Corpn. Ltd.
9.12%
36.79 Cr
Coal India Ltd.
8.96%
36.14 Cr
Bharat Petroleum Corpn. Ltd.
8.71%
35.13 Cr
Indian Oil Corpn. Ltd.
8.17%
32.96 Cr
Petronet LNG Ltd.
7.80%
31.46 Cr
Tata Steel Ltd.
6.81%
27.47 Cr
Reliance Industries Ltd.
6.66%
26.87 Cr
Hindustan Petroleum Corpn. Ltd.
6.37%
25.70 Cr
Black Rock Global Funds - New Energy Fund
5.70%
22.99 Cr
Hindalco Industries Ltd.
5.15%
20.77 Cr
View All
View All
About DSP Natural Resources and New Energy Fund Direct Plan-Growth
DSP Natural Resources and New Energy Fund Direct Plan-Growth 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 managers Rohit Singhania and Jay Kothari. It has an AUM of ₹403.39 Crores and the latest NAV decalared is ₹33.967 as on 14 Jun 2019 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is -2.80%, in last 3 years is 68.53% and 152.49% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
99
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 : 022-5657 8181