DSP Natural Resources & New Energy IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Natural Resources & New Energy IDCW Reinvest Direct Plan

NAV
₹34.8170
+0.36%
(4 Jul)
AUM
1,292 Cr
TER
1.0%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.1%
-1.1%
-2.1%
-3.6%
-3.6%
3Y
+40.3%
+40.3%
+26.0%
+41.4%
+41.4%
5Y
+31.9%
+31.9%
+28.4%
+30.3%
+30.3%
ALL
+12.3%
+12.3%
+17.2%
+17.2%
+17.2%
VOL
20.3%
20.3%
21.8%
20.3%
20.3%
TER
0.8%
0.8%
1.0%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,292 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.60
0.60
0.79
0.84
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Natural Resources & New Energy IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Jindal Steel & Power Ltd
8.0%
Oil & Natural Gas Corp Ltd
7.3%
Hindalco Industries Ltd
7.0%
Coal India Ltd
6.9%
Tata Steel Ltd
6.8%
Bharat Petroleum Corp Ltd
6.3%
Hindustan Petroleum Corp Ltd
5.9%
BGF Sustainable Energy I2
5.6%
NMDC Ltd
5.3%
BGF World Energy I2
5.2%
Top industry exposure
Energy
38.7%
Basic Materials
37.6%
Utilities
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective is seeking to generate long term 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 BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
Fund manager(s)
Rohit Singhania

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