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    Scheme Snapshot

    • Search Scheme 
      DSP Natural Resources and New Energy Fund
      Fund DSP Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/02/2025) 82.2140
      Percentage Returns
      1 Month Ago -4.72%
      3 Months Ago -5.13%
      1 Year Ago 1.62%
    Snapshot
    Inception Date 4/25/2008 Fund Manager Mr. Rohit Singhania
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural esources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.72-5.131.6215.13
    Category-5.05-7.125.0946.39
    Sensex-0.69-2.393.79.3
    Nifty-0.99-2.373.369.83
    NAV Chart
    Other Options
    Options NAV
    Growth82.2140 (20/02/2025)
    IDCW28.4970 (20/02/2025)
    IDCW-Reinvestment28.4970 (20/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20251190.43
    31/12/20241212.05
    30/11/20241256.52
    31/10/20241245.87
    30/09/20241335.59
    Mutual Fund
    Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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