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DSP Natural Resources & New Energy - Direct (IDCW)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 86.31
NAV 23 Sep 2021 27.51 0.39
(1.44%)

NAV High-Low (in Rs)

ONE Mth 735.05
735.05
52-WEEk 300.84
735.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.85 28.53 92.81 15.8
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 86.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.93 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 77.00
Foreign Mutual Funds (Equity Fund) 21.50
Reverse Repo 1.64
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 8.37
Mining / Minerals / Metals 8.27
Miscellaneous 14.68
NA 23.14
Oil Drilling / Allied Services 2.30
Refineries 16.58
Steel - Large 19.74
Steel - Sponge Iron 6.72
› More
   As On 31 Aug 2021
Company Name
Tata Steel 11.31
Hindalco Inds. 8.37
Jindal Steel 6.72
Reliance Industr 6.62
S A I L 5.88
Hindustan Zinc 4.74
GAIL (India) 4.25
Guj.St.Petronet 4.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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