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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Growth

NAV
returns change indicator
106.2020
as on 11 Oct 2024, 09:00 PM
1.3110(1.25%)
Last Change
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Scheme Ratings

medal
2
Energy
5Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,495
star
1,79,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,459
Profit (absolute return)
79.46%
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
1.64%
In the last 6 months
10.39%
In the last 1 year
49.39%
In the last 3 years
79.46%
In the last 5 years
232.08%
In the last 10 years
483.18%
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 30 Sep 2024, 05:30 AM
1,335.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.97%
Expense Ratio
Plan
Growth
2.86%
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 2024
Sort By
Metals & Mining
37.89%
506.06 Cr
Energy
34.25%
457.44 Cr
Materials
8.83%
117.93 Cr
Cash Holding
2.86%
38.20 Cr
Others
16.17%
215.97 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Hindalco Industries Ltd.
8.77%
117.13 Cr
Coal India Ltd.
8.64%
115.40 Cr
Tata Steel Ltd.
8.48%
113.26 Cr
BlackRock Global Funds - World Energy Fund
8.32%
111.12 Cr
Jindal Steel & Power Ltd.
6.91%
92.29 Cr
Others
58.88%
786.40 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 Invalid date. It has an AUM of ₹1,335.59 Crores and the latest NAV decalared is ₹106.202 as on 12 Oct 2024 at 3:52 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 49.39%, in last 3 years is 79.46% and 676.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,335.59 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,87,226.23 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website