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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Growth

NAV
returns change indicator
28.5280
as on 21 Aug 2019 09:00 PM
-0.4910(1.69%)
Last Change
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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
10.25%
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,240
star
118,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,960
Profit (absolute return)
18.96%
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
14.12%
In the last 6 months
4.13%
In the last 1 year
16.78%
In the last 3 years
18.96%
In the last 5 years
61.58%
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 21 Aug 2019 09:00 PM
348.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.55%
Expense Ratio
Plan
Growth
4.62%
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 Jul 2019
Sort By
Energy
57.94%
201.63 Cr
Metals
29.40%
102.31 Cr
Cash Holding
4.62%
16.08 Cr
Engineering
0.64%
2.23 Cr
Diversified
0.42%
1.46 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
57.94%
201.63 Cr
Metals
29.40%
102.31 Cr
Cash Holding
4.62%
16.08 Cr
Engineering
0.64%
2.23 Cr
Diversified
0.42%
1.46 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Petronet LNG Ltd.
8.65%
30.10 Cr
Bharat Petroleum Corpn. Ltd.
8.52%
29.65 Cr
Indian Oil Corpn. Ltd.
7.97%
27.74 Cr
Hindustan Petroleum Corpn. Ltd.
7.56%
26.31 Cr
Oil & Natural Gas Corpn. Ltd.
7.24%
25.20 Cr
Black Rock Global Funds - New Energy Fund
6.98%
24.29 Cr
Reliance Industries Ltd.
6.77%
23.56 Cr
Coal India Ltd.
6.41%
22.31 Cr
Hindalco Industries Ltd.
6.02%
20.95 Cr
Tata Steel Ltd.
5.37%
18.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Petronet LNG Ltd.
8.65%
30.10 Cr
Bharat Petroleum Corpn. Ltd.
8.52%
29.65 Cr
Indian Oil Corpn. Ltd.
7.97%
27.74 Cr
Hindustan Petroleum Corpn. Ltd.
7.56%
26.31 Cr
Oil & Natural Gas Corpn. Ltd.
7.24%
25.20 Cr
Black Rock Global Funds - New Energy Fund
6.98%
24.29 Cr
Reliance Industries Ltd.
6.77%
23.56 Cr
Coal India Ltd.
6.41%
22.31 Cr
Hindalco Industries Ltd.
6.02%
20.95 Cr
Tata Steel Ltd.
5.37%
18.69 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 ₹348.01 Crores and the latest NAV decalared is ₹28.528 as on 21 Aug 2019 at 9:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is -16.78%, in last 3 years is 18.96% and 111.15% 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.
Scheme Details
AUM:348.01 Cr
Category:Equity: Thematic-Energy
Launch Date:03 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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