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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan - Growth

NAV
returns change indicator
34.5120
as on 16 Jan 2020, 09:00 PM
-0.3140(0.90%)
Last Change
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Scheme Ratings

medal
1
Energy
5Y Returns

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,263
star
122,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,607
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
8.69%
In the last 6 months
6.23%
In the last 1 year
10.65%
In the last 3 years
22.61%
In the last 5 years
86.47%
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 16 Jan 2020, 09:00 PM
362.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.74%
Expense Ratio
Plan
Growth
0.70%
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 Dec 2019
Sort By
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
Sort By
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

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 manager Rohit Singhania. It has an AUM of ₹362.52 Crores and the latest NAV decalared is ₹34.512 as on 16 Jan 2020 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan - Growth scheme return performance in last 1 year is 10.65%, in last 3 years is 22.61% and 155.44% 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
DSP Mutual Fund
View AMC Details
77,586.41 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