DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
NAV
₹38.5330
as on 17 Sep 2024, 09:00 PM
₹-0.0480(0.12%)
Last Change
Schemes Managed By
Scheme Information
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,318.19 Cr
0.98%
5.78%
Open-End
Growth
No charges on withdrawal
BSE Metal Total Return Index
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Sectors Holding in this Mutual Fund
Metals & Mining
37.89%
₹499.46 Cr
Energy
34.25%
₹451.48 Cr
Materials
8.83%
₹116.40 Cr
Others
19.03%
₹250.85 Cr
Metals & Mining
37.89%
₹499.46 Cr
Energy
34.25%
₹451.48 Cr
Materials
8.83%
₹116.40 Cr
Others
19.03%
₹250.85 Cr
Hindalco Industries Ltd.
8.77%
₹115.61 Cr
Coal India Ltd.
8.64%
₹113.89 Cr
Tata Steel Ltd.
8.48%
₹111.78 Cr
BlackRock Global Funds - World Energy Fund
8.32%
₹109.67 Cr
Jindal Steel & Power Ltd.
6.91%
₹91.09 Cr
Others
58.88%
₹776.15 Cr
Hindalco Industries Ltd.
8.77%
₹115.61 Cr
Coal India Ltd.
8.64%
₹113.89 Cr
Tata Steel Ltd.
8.48%
₹111.78 Cr
BlackRock Global Funds - World Energy Fund
8.32%
₹109.67 Cr
Jindal Steel & Power Ltd.
6.91%
₹91.09 Cr
Others
58.88%
₹776.15 Cr
Funds in this Category
This fund's returns: 22.30%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
22.30
Category Returns
18.54%
22.30%
3Y Returns
22.30 %
Tata Resources & Energy Fund Direct-Growth
Min. Investment
₹100
18.54
Category Returns
18.54%
22.30%
3Y Returns
18.54 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
22.30
Category Returns
18.54%
22.30%
3Y Returns
22.30 %
About DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 43.57%, in last 3 years is 83.00% and 665.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,318.19 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,924
₹1,83,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,004
83.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
