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Mutual Fund

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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(21/11/2024) 86.8830
    Percentage Returns
    1 Month Ago -7.52%
    3 Months Ago -8.33%
    1 Year Ago 30.72%
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-7.52-8.3330.7217.96
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
Options NAV
Growth86.8830 (21/11/2024)
IDCW30.1160 (21/11/2024)
IDCW-Reinvestment30.1160 (21/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20241245.87
30/09/20241335.59
31/08/20241318.19
31/07/20241287.46
30/06/20241213.71
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.