Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

Equity Energy

NAV

₹35.7950

as on 21 Nov 2024, 09:00 PM

₹0.0940(0.26%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,131

₹1,69,762

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,762

Profit (absolute return)

69.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.07%

In the last 6 months

6.53%

In the last 1 year

32.18%

In the last 3 years

69.76%

In the last 5 years

195.50%

In the last 10 years

408.32%

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-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,245.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.99%

Expense Ratio

Plan

Dividend

5.35%

Cash Holding

Benchmark

BSE Metal Total Return Index

Scheme Document

View

Benchmark

BSE Metal Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

45.28%

₹564.13 Cr

Energy

30.07%

₹374.63 Cr

Materials

8.04%

₹100.17 Cr

Others

16.61%

₹206.94 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

45.28%

₹564.13 Cr

Energy

30.07%

₹374.63 Cr

Materials

8.04%

₹100.17 Cr

Others

16.61%

₹206.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹109.26 Cr

Coal India Ltd.

8.64%

₹107.64 Cr

Tata Steel Ltd.

8.48%

₹105.65 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹103.66 Cr

Jindal Steel & Power Ltd.

6.91%

₹86.09 Cr

Others

58.88%

₹733.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹109.26 Cr

Coal India Ltd.

8.64%

₹107.64 Cr

Tata Steel Ltd.

8.48%

₹105.65 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹103.66 Cr

Jindal Steel & Power Ltd.

6.91%

₹86.09 Cr

Others

58.88%

₹733.57 Cr

View All

Funds in this Category

This fund's returns:

19.22%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

About DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment 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 ₹1,245.87 Crores and the latest NAV decalared is ₹35.795 as on 23 Nov 2024 at 1:58 am.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 32.18%, in last 3 years is 69.76% and 611.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.