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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan - Growth

NAV
returns change indicator
26.6150
as on 02 Jun 2020, 09:00 PM
0.6360(2.45%)
Last Change
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Scheme Ratings

medal
1
Energy
5Y Returns
5
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,123
star
85,168
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,832
Profit (absolute return)
14.83%
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
3.21%
In the last 6 months
20.02%
In the last 1 year
22.61%
In the last 3 years
14.83%
In the last 5 years
43.62%
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 30 Apr 2020, 05:30 AM
268.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.55%
Expense Ratio
Plan
Growth
8.29%
Cash Holding
Benchmark
MSCI World Energy 10/40 Net Total Return Index
Scheme Document
Benchmark
MSCI World Energy 10/40 Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Energy
41.83%
112.33 Cr
Metals
36.89%
99.07 Cr
Cash Holding
8.29%
22.26 Cr
Chemicals
2.28%
6.12 Cr
Engineering
0.53%
1.42 Cr
Diversified
0.36%
96.68 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Black Rock Global Funds - New Energy Fund
9.82%
26.37 Cr
Coal India Ltd.
8.62%
23.15 Cr
Hindalco Industries Ltd.
8.31%
22.32 Cr
Others
8.29%
22.26 Cr
Hindustan Zinc Ltd.
8.19%
21.99 Cr
Reliance Industries Ltd.
7.67%
20.60 Cr
Hindustan Petroleum Corpn. Ltd.
7.30%
19.60 Cr
Petronet LNG Ltd.
6.54%
17.56 Cr
Tata Steel Ltd.
6.35%
17.05 Cr
NMDC Ltd.
6.19%
16.62 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 ₹268.55 Crores and the latest NAV decalared is ₹26.615 as on 04 Jun 2020 at 1:19 am.
DSP Natural Resources and New Energy Fund Direct Plan - Growth scheme return performance in last 1 year is -22.61%, in last 3 years is -14.83% and 96.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:268.55 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
72,336.62 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