
DSP Natural Resources & New Energy – Direct Growth
Equity .
Sectoral / Thematic
NAV: ₹55.09
-2.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.21 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.21 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.21 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.32% | 23.22% | 9.82% | 15.93% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
BlackRock Global Funds - Sustainable Energy Fund (
13.34%
Reliance Industr
9.26%
Tata Steel
8.87%
Jindal Steel
8.28%
Hindalco Inds.
7.92%
Others
52.33%
Others
20.37%
Petroleum Products
19.78%
Ferrous Metal
16.67%
Gas & Others
16.32%
Non Ferrous Metal
12.47%
Others
14.39%
Equity
78.28%
Foreign Mutual Fund
20.13%
Reverse Repos
2.22%
Net Curr Ass/Net Receivables
-0.63%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.04 | 1.46 | 0.82 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Natural Resources & New Energy – Direct Growth is ₹55.09 as of 08 August 2022.