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DSP Natural Resources & New Energy Fund (IDCW)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 13 May 2022 21.18 -0.04
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 837.59
837.59
52-WEEk 660.81
839.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.3 18.22
Sensex -1.39 -8.11 -10.67 8.12 41.33
Nifty -1.43 -8.4 -10.57 7.27 40.33

Competitors of DSP Natural Resources & New Energy Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
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Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 05-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 80.15
Foreign Mutual Funds (Equity Fund) 17.07
Reverse Repo 3.33
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 9.37
Mining / Minerals / Metals 12.49
Miscellaneous 15.02
NA 20.40
Oil Drilling / Allied Services 1.97
Refineries 18.93
Steel - Large 11.59
Steel - Medium / Small 1.05
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   As On 30 Apr 2022
Company Name
Reliance Industr 9.90
Jindal Steel 9.73
Tata Steel 9.45
Hindalco Inds. 8.03
GAIL (India) 6.34
NMDC 4.83
B P C L 4.82
Hindustan Zinc 4.55
› 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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