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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 30 Jan 2023 62.53 -0.48
(-0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 638.82
839.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.66 19.87 12.44 24
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of DSP Natural Resources & New Energy - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -1.63 -0.76 -0.24 3.67 8.04
› More

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 31 Dec 2022
Category Share (%)
Equity 79.00
Foreign Mutual Funds (Equity Fund) 20.01
Reverse Repo 1.40
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   As On 31 Dec 2022
Sector Name Amount
Consumable Fuels 4.77
Ferrous Metals 20.53
Gas 11.93
Industrial Products 1.83
Metals & Minerals Trading 1.33
Minerals & Mining 4.27
NA 21.41
Non - Ferrous Metals 16.40
› More
   As On 31 Dec 2022
Company Name
Jindal Steel 10.21
Hindalco Inds. 9.42
Tata Steel 9.16
Reliance Industr 6.98
Hindustan Zinc 5.54
B P C L 5.01
Coal India 4.77
NMDC 4.27
› 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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