Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Equity Energy

NAV

₹70.2810

as on 27 Sep 2023, 09:00 PM

₹0.1040(0.15%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 30 Sep 2023

Tata Resources & Energy Fund Direct-Growth

20.30%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

15.13%

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,495

₹2,39,532

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,39,532

Profit (absolute return)

139.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.39%

In the last 6 months

14.94%

In the last 1 year

31.43%

In the last 3 years

139.53%

In the last 5 years

102.24%

In the last 10 years

528.80%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Natural Resources and New Energy Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹717.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.25%

Expense Ratio

Plan

Growth

10.50%

Cash Holding

Benchmark

MSCI World Energy 10/40 Net Total Return Index

Scheme Document

View

Benchmark

MSCI World Energy 10/40 Net Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Metals & Mining

39.84%

₹285.86 Cr

Energy

29.36%

₹210.66 Cr

Cash Holding

10.50%

₹75.34 Cr

Materials

2.81%

₹20.16 Cr

Others

17.49%

₹125.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Metals & Mining

39.84%

₹285.86 Cr

Energy

29.36%

₹210.66 Cr

Cash Holding

10.50%

₹75.34 Cr

Materials

2.81%

₹20.16 Cr

Others

17.49%

₹125.49 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Hindalco Industries Ltd.

9.74%

₹69.89 Cr

Jindal Steel & Power Ltd.

9.07%

₹65.08 Cr

Black Rock Global Funds - New Energy Fund

9.01%

₹64.65 Cr

Black Rock Global Funds - World Energy Fund

8.48%

₹60.85 Cr

Others

63.70%

₹457.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Hindalco Industries Ltd.

9.74%

₹69.89 Cr

Jindal Steel & Power Ltd.

9.07%

₹65.08 Cr

Black Rock Global Funds - New Energy Fund

9.01%

₹64.65 Cr

Black Rock Global Funds - World Energy Fund

8.48%

₹60.85 Cr

Others

63.70%

₹457.06 Cr

View All

Funds in this Category

This fund's returns:

33.91%

Return Duration

3 Years

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

Tata Resources & Energy Fund Direct-IDCW Payout

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 Invalid date and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹717.52 Crores and the latest NAV decalared is ₹70.281 as on 30 Sep 2023 at 8:50 am.

DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 31.43%, in last 3 years is 139.53% and 420.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.