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DSP Mutual Fund

DSP Natural Resources and New Energy Fund Direct Plan-Growth

NAV
returns change indicator
88.6190
as on 27 Mar 2024, 09:00 PM
-0.0830(0.09%)
Last Change
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Scheme Ratings

medal
2
Energy
5Y Returns

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,938
star
2,01,686
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,686
Profit (absolute return)
101.69%
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
9.90%
In the last 6 months
26.09%
In the last 1 year
47.65%
In the last 3 years
101.69%
In the last 5 years
163.07%
In the last 10 years
571.25%
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 29 Feb 2024, 05:30 AM
957.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.13%
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 29 Feb 2024
Sort By
Metals & Mining
38.46%
368.24 Cr
Energy
26.51%
253.82 Cr
Materials
9.01%
86.27 Cr
Others
26.02%
249.13 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Coal India Ltd.
9.01%
86.27 Cr
Tata Steel Ltd.
8.98%
85.98 Cr
Black Rock Global Funds - World Energy Fund
8.03%
76.88 Cr
Hindalco Industries Ltd.
7.91%
75.73 Cr
Others
66.07%
632.59 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 and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹957.46 Crores and the latest NAV decalared is ₹88.619 as on 28 Mar 2024 at 8:00 pm.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 47.65%, in last 3 years is 101.69% and 555.90% since scheme launch.

Scheme Details

AUM:957.46 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 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