You are here » Home » Markets » Mutual Funds

DSP Natural Resources & New Energy Fund (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 14 May 2021 49.30 -1.34
(-2.65%)

NAV High-Low (in Rs)

ONE Mth 588.74
588.74
52-WEEk 272.08
588.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 16 60.55 119.77 13.42
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.57 (31 Dec 10)
Inception Date 03 Mar 08
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 2021
Category Share (%)
Equity 74.54
Foreign Mutual Funds (Equity Fund) 22.20
Net CA & Others 1.03
Reverse Repo 2.23
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 8.43
Mining / Minerals / Metals 9.59
Miscellaneous 12.56
NA 25.46
Oil Drilling / Allied Services 1.53
Refineries 11.70
Steel - Large 20.62
Steel - Sponge Iron 9.58
› More
   As On 30 Apr 2021
Company Name
Tata Steel 11.57
Jindal Steel 9.58
Hindalco Inds. 6.58
Hindustan Zinc 6.16
S A I L 5.28
Reliance Industr 4.62
JSW Steel 3.77
Petronet LNG 3.56
› 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

.