Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Equity Energy

NAV

₹76.0560

as on 08 Dec 2023, 09:00 PM

₹-0.0650(0.09%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 12 Dec 2023

Tata Resources & Energy Fund Direct-Growth

23.79%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

19.54%

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,996

₹2,01,788

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,788

Profit (absolute return)

101.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.57%

In the last 6 months

20.10%

In the last 1 year

22.36%

In the last 3 years

101.79%

In the last 5 years

144.38%

In the last 10 years

525.00%

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 Oct 2023, 05:30 AM

₹726.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.25%

Expense Ratio

Plan

Growth

8.85%

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Hindalco Industries Ltd.

9.61%

₹69.86 Cr

Black Rock Global Funds - World Energy Fund

9.40%

₹68.33 Cr

Coal India Ltd.

8.54%

₹62.08 Cr

Black Rock Global Funds - New Energy Fund

7.67%

₹55.75 Cr

Others

64.78%

₹470.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Hindalco Industries Ltd.

9.61%

₹69.86 Cr

Black Rock Global Funds - World Energy Fund

9.40%

₹68.33 Cr

Coal India Ltd.

8.54%

₹62.08 Cr

Black Rock Global Funds - New Energy Fund

7.67%

₹55.75 Cr

Others

64.78%

₹470.89 Cr

View All

Funds in this Category

This fund's returns:

26.37%

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 ₹726.90 Crores and the latest NAV decalared is ₹76.056 as on 12 Dec 2023 at 12:48 am.

DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 22.36%, in last 3 years is 101.79% and 462.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.