Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Growth

NAV
returns change indicator
56.4440
as on 17 Sep 2021, 09:00 PM
-0.9280(1.62%)
Last Change
loaderloader

Scheme Ratings

medal
2
Energy
5Y Returns

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,767
star
1,57,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,388
Profit (absolute return)
57.39%
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
3.91%
In the last 6 months
29.01%
In the last 1 year
83.14%
In the last 3 years
57.39%
In the last 5 years
134.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very 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 31 Aug 2021, 05:30 AM
735.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Growth
1.50%
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 31 Aug 2021
Sort By
Metals
43.10%
316.81 Cr
Energy
33.56%
246.68 Cr
Cash Holding
1.50%
11.03 Cr
Diversified
0.34%
2.50 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Tata Steel Ltd.
11.84%
87.03 Cr
Black Rock Global Funds - New Energy Fund
10.87%
79.90 Cr
Black Rock Global Funds - World Energy Fund
10.67%
78.43 Cr
Hindalco Industries Ltd.
7.95%
58.44 Cr
Steel Authority Of India Ltd.
6.87%
50.50 Cr
Jindal Steel & Power Ltd.
6.59%
48.44 Cr
Reliance Industries Ltd.
5.52%
40.57 Cr
Hindustan Zinc Ltd.
4.72%
34.69 Cr
Gujarat State Petronet Ltd.
4.17%
30.65 Cr
NMDC Ltd.
4.15%
30.50 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 managers Rohit Singhania and Aayush Ganeriwala. It has an AUM of ₹735.05 Crores and the latest NAV decalared is ₹56.444 as on 21 Sep 2021 at 8:09 am.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 83.14%, in last 3 years is 57.39% and 317.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:735.05 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
1,06,744.82 Cr
AUM
81
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