Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Equity Energy

NAV

₹95.7620

as on 24 Apr 2024, 09:00 PM

₹1.9760(2.11%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 26 Apr 2024

Tata Resources & Energy Fund Direct-Growth

25.69%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

23.04%

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,502

₹1,95,010

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,010

Profit (absolute return)

95.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.69%

In the last 6 months

37.35%

In the last 1 year

48.56%

In the last 3 years

95.01%

In the last 5 years

180.53%

In the last 10 years

556.03%

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 Mar 2024, 05:30 AM

₹990.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.13%

Expense Ratio

Plan

Growth

0.85%

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 Mar 2024

Sort By

Value

Sector

Metals & Mining

39.96%

₹395.74 Cr

Energy

27.67%

₹274.03 Cr

Materials

9.15%

₹90.62 Cr

Others

23.22%

₹229.96 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Metals & Mining

39.96%

₹395.74 Cr

Energy

27.67%

₹274.03 Cr

Materials

9.15%

₹90.62 Cr

Others

23.22%

₹229.96 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Tata Steel Ltd.

9.61%

₹95.17 Cr

Coal India Ltd.

9.15%

₹90.62 Cr

Hindalco Industries Ltd.

8.68%

₹85.96 Cr

Black Rock Global Funds - World Energy Fund

8.50%

₹84.18 Cr

Others

64.06%

₹634.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Tata Steel Ltd.

9.61%

₹95.17 Cr

Coal India Ltd.

9.15%

₹90.62 Cr

Hindalco Industries Ltd.

8.68%

₹85.96 Cr

Black Rock Global Funds - World Energy Fund

8.50%

₹84.18 Cr

Others

64.06%

₹634.41 Cr

View All

Funds in this Category

This fund's returns:

24.91%

Return Duration

3 Years

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

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 ₹990.34 Crores and the latest NAV decalared is ₹95.762 as on 26 Apr 2024 at 4:41 am.

DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 48.56%, in last 3 years is 95.01% and 594.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.