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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan - Growth

NAV
returns change indicator
30.5780
as on 21 Oct 2020, 09:00 PM
0.4820(1.60%)
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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
79,033
star
81,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,919
Profit (absolute return)
18.92%
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
3.40%
In the last 6 months
29.21%
In the last 1 year
7.73%
In the last 3 years
18.92%
In the last 5 years
72.80%
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 Sep 2020, 05:30 AM
300.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.46%
Expense Ratio
Plan
Growth
0.85%
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 Sep 2020
Sort By
Metals
39.84%
119.86 Cr
Energy
32.37%
97.38 Cr
Cash Holding
0.85%
2.56 Cr
Diversified
0.64%
1.93 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Black Rock Global Funds - New Energy Fund
16.31%
49.07 Cr
Black Rock Global Funds - World Energy Fund
9.99%
30.05 Cr
Hindalco Industries Ltd.
8.99%
27.05 Cr
Hindustan Zinc Ltd.
8.05%
24.22 Cr
Tata Steel Ltd.
7.74%
23.29 Cr
Reliance Industries Ltd.
5.03%
15.13 Cr
Jindal Steel & Power Ltd.
4.57%
13.75 Cr
Petronet LNG Ltd.
4.30%
12.94 Cr
JSW Steel Ltd.
3.98%
11.97 Cr
NMDC Ltd.
3.82%
11.49 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 ₹300.84 Crores and the latest NAV decalared is ₹30.578 as on 23 Oct 2020 at 5:36 am.
DSP Natural Resources and New Energy Fund Direct Plan - Growth scheme return performance in last 1 year is -7.73%, in last 3 years is -18.92% and 126.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:300.84 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
84,903.90 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