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DSP Natural Resources & New Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 09 Jul 2020 13.01 0.15
(1.17%)

NAV High-Low (in Rs)

ONE Mth 291.96
291.96
52-WEEk 232.30
380.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 1.31 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 0.70 (Rs) 07-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 76.68
Foreign Mutual Funds (Equity Fund) 10.41
Net CA & Others 0.44
Reverse Repo 12.26
Rights 0.21
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 8.52
Mining / Minerals / Metals 20.30
Miscellaneous 9.18
NA 23.11
Oil Drilling / Allied Services 2.32
Petroleum Products 0.21
Refineries 17.38
Steel - Large 12.74
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   As On 30 Jun 2020
Company Name
Hind.Zinc 9.94
Hindalco Inds. 8.52
Reliance Inds. 7.98
Tata Steel 7.67
Coal India 6.53
Jindal Steel 5.76
Petronet LNG 5.41
JSW Steel 5.07
› 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