Mutual Fund Details

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

Equity Energy

NAV

₹33.9440

as on 16 May 2025, 09:00 PM

₹0.1130(0.33%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,948

₹1,75,674

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,675

Profit (absolute return)

75.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.55%

In the last 6 months

2.97%

In the last 1 year

0.05%

In the last 3 years

75.68%

In the last 5 years

305.08%

In the last 10 years

429.94%

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 30 Apr 2025, 05:30 AM

₹1,227.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.00%

Expense Ratio

Plan

Dividend

3.45%

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 30 Apr 2025

Sort By

Value

Sector

Metals & Mining

39.32%

₹482.52 Cr

Energy

36.92%

₹453.06 Cr

Materials

8.19%

₹100.50 Cr

Cash Holding

3.45%

₹42.34 Cr

Others

12.12%

₹148.73 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Metals & Mining

39.32%

₹482.52 Cr

Energy

36.92%

₹453.06 Cr

Materials

8.19%

₹100.50 Cr

Cash Holding

3.45%

₹42.34 Cr

Others

12.12%

₹148.73 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹107.62 Cr

Coal India Ltd.

8.64%

₹106.03 Cr

Tata Steel Ltd.

8.48%

₹104.06 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹102.10 Cr

Jindal Steel & Power Ltd.

6.91%

₹84.80 Cr

Others

58.88%

₹722.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹107.62 Cr

Coal India Ltd.

8.64%

₹106.03 Cr

Tata Steel Ltd.

8.48%

₹104.06 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹102.10 Cr

Jindal Steel & Power Ltd.

6.91%

₹84.80 Cr

Others

58.88%

₹722.55 Cr

View All

Funds in this Category

This fund's returns:

20.64%

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. It has an AUM of ₹1,227.15 Crores and the latest NAV decalared is ₹33.944 as on 18 May 2025 at 11:19 am.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 0.05%, in last 3 years is 75.68% and 630.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.