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DSP Natural Resources and New Energy Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Sector - Energy & Power | Launch Date: 25 Apr,2008

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32.46
Change Change %
0.3430 1.0678%

Updated: 15 Mar,2019 | 12:00 AM

Previous NAV 32.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
220.13
Expense Ratio 2.63

1 Month Range

28.39 32.46

52 Wk Range

28.39 35.66
Period:

Compare NAV performance of DSP Natural Res & New Energy Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Natural Res & New Energy Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 Feb,2019 28.88 142.19%
3 Months 13 Dec,2018 30.44 21.20%
6 Months 12 Sep,2018 33.91 -11.15%

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Period Date NAV Return %
1 Month 13 Feb,2019 28.88 10.91%
3 Months 13 Dec,2018 30.44 5.23%
6 Months 12 Sep,2018 33.91 -5.56%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Coal India Limited 30.76 8.01
Bharat Petroleum Corporation Limited 30.37 7.91
Petronet LNG Limited 28.98 7.55
Reliance Industries Limited 28.91 7.53
Hindustan Petroleum Corporation Limited 25.50 6.64

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Investment Information

Investment Objective To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Scheme Type Open ended scheme
Scheme Class Sector - Energy & Power
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rohit Singhania
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Rohit Singhania
Registrar Computer Age Management Services Private Limited

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Scheme Change Change %
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Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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