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DSP Natural Resources & New Energy - Direct (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 86.31
NAV 29 May 2020 25.98 0.52
(2.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.30
389.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 5.92 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 81.89
Foreign Mutual Funds (Equity Fund) 9.82
Net CA & Others 1.33
Reverse Repo 6.96
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 8.31
Mining / Minerals / Metals 23.53
Miscellaneous 12.92
NA 18.11
Refineries 22.57
Steel - Large 10.97
Steel - Sponge Iron 3.23
Sugar 0.36
› More
   As On 30 Apr 2020
Company Name
Coal India 8.62
Hindalco Inds. 8.31
Hind.Zinc 8.19
Reliance Inds. 7.67
H P C L 7.30
Petronet LNG 6.54
Tata Steel 6.35
NMDC 6.19
› 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