Mutual Fund Details

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

Equity Energy

NAV

₹38.2320

as on 18 Sep 2024, 09:00 PM

₹-0.3010(0.78%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,540

₹1,81,578

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,578

Profit (absolute return)

81.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.52%

In the last 6 months

18.38%

In the last 1 year

43.66%

In the last 3 years

81.58%

In the last 5 years

238.36%

In the last 10 years

445.07%

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

as of 31 Aug 2024, 05:30 AM

₹1,318.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.98%

Expense Ratio

Plan

Dividend

5.78%

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 Aug 2024

Sort By

Value

Sector

Metals & Mining

37.89%

₹499.46 Cr

Energy

34.25%

₹451.48 Cr

Materials

8.83%

₹116.40 Cr

Others

19.03%

₹250.85 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Metals & Mining

37.89%

₹499.46 Cr

Energy

34.25%

₹451.48 Cr

Materials

8.83%

₹116.40 Cr

Others

19.03%

₹250.85 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹115.61 Cr

Coal India Ltd.

8.64%

₹113.89 Cr

Tata Steel Ltd.

8.48%

₹111.78 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹109.67 Cr

Jindal Steel & Power Ltd.

6.91%

₹91.09 Cr

Others

58.88%

₹776.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindalco Industries Ltd.

8.77%

₹115.61 Cr

Coal India Ltd.

8.64%

₹113.89 Cr

Tata Steel Ltd.

8.48%

₹111.78 Cr

BlackRock Global Funds - World Energy Fund

8.32%

₹109.67 Cr

Jindal Steel & Power Ltd.

6.91%

₹91.09 Cr

Others

58.88%

₹776.15 Cr

View All

Funds in this Category

This fund's returns:

21.95%

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 Reinvestment

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

DSP Natural Resources and New Energy Fund Direct Plan-IDCW 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 ₹1,318.19 Crores and the latest NAV decalared is ₹38.232 as on 20 Sep 2024 at 8:32 am.

DSP Natural Resources and New Energy Fund Direct Plan-IDCW scheme return performance in last 1 year is 43.66%, in last 3 years is 81.58% and 659.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.