Mutual Fund Details
NAV
₹95.7040
as on 19 Nov 2024, 09:00 PM
₹-0.3620(0.38%)
Last Change
Scheme Ratings
2
Energy
5Y Returns
Energy
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Tata Resources & Energy Fund Direct-Growth
25.24%
2
DSP Natural Resources and New Energy Fund Direct Plan-Growth
23.80%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,712
₹1,69,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,316
Profit (absolute return)
69.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.01%
In the last 6 months
3.93%
In the last 1 year
32.16%
In the last 3 years
69.32%
In the last 5 years
191.10%
In the last 10 years
405.49%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Natural Resources and New Energy Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹1,245.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.99%
Expense Ratio
Plan
Growth
Benchmark
MSCI World Energy 10/40 Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Metals & Mining
45.28%
₹564.13 Cr
Energy
30.07%
₹374.63 Cr
Materials
8.04%
₹100.17 Cr
Others
16.61%
₹206.94 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Hindalco Industries Ltd.
8.77%
₹109.26 Cr
Coal India Ltd.
8.64%
₹107.64 Cr
Tata Steel Ltd.
8.48%
₹105.65 Cr
BlackRock Global Funds - World Energy Fund
8.32%
₹103.66 Cr
Jindal Steel & Power Ltd.
6.91%
₹86.09 Cr
Others
58.88%
₹733.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Hindalco Industries Ltd.
8.77%
₹109.26 Cr
Coal India Ltd.
8.64%
₹107.64 Cr
Tata Steel Ltd.
8.48%
₹105.65 Cr
BlackRock Global Funds - World Energy Fund
8.32%
₹103.66 Cr
Jindal Steel & Power Ltd.
6.91%
₹86.09 Cr
Others
58.88%
₹733.57 Cr
View All
View All
This fund's returns:
19.15%Return Duration
3 Years
Tata Resources & Energy Fund Direct-Growth
EquityEnergy
Min. Investment
₹100
Category Returns
15.84%
19.15%
3Y Returns
15.84
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
EquityEnergy
Min. Investment
₹100
Category Returns
15.84%
19.15%
3Y Returns
19.15
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
EquityEnergy
Min. Investment
₹100
Category Returns
15.84%
19.15%
3Y Returns
19.15
About DSP Natural Resources and New Energy Fund Direct Plan-Growth
DSP Natural Resources and New Energy Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,245.87 Crores and the latest NAV decalared is ₹95.704 as on 22 Nov 2024 at 9:15 am.
DSP Natural Resources and New Energy Fund Direct Plan-Growth scheme return performance in last 1 year is 32.16%, in last 3 years is 69.32% and 608.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,245.87 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,572.94 Cr
AUM
152
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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