scheme image

DSP Natural Resources and New Energy Fund Regular IDCW

Equity - Sectoral Fund - Energy & PowerNA
meter
Riskometer
Very High
aum
AUM
1,190CR
nav
NAV
27.551
day change
Day Change
0.5474%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10619.84
Gain
-1380.16
CAGR
-22.7411%
CAGR as on
2/13/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.12%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 9 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.28%
10.18%
6.2%
-13.57%
2023
-10.65%
4.74%
8.53%
16.94%
2022
-0.82%
-20.55%
7.36%
15.73%
2021
6.33%
16.69%
4.13%
-2.94%
2020
-39.9%
26.28%
4.76%
31.03%
2019
1.52%
-1.69%
-5.04%
6.33%
Fund Manager
Name
Rohit Singhania
Since
16/12/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 82.7%
Debt
Others 17.3%
Top Sector
Top Holdings
Non - Ferrous Metals
down arrow
15.7%
Hindalco Industries Limited
8.2%
National Aluminium Company Limited
5.5%
Hindustan Zinc Limited
2.1%
Consumable Fuels
down arrow
7.6%
Coal India Limited
7.6%
Ferrous Metals
down arrow
11.6%
Jindal Steel & Power Limited
7.1%
Tata Steel Limited
4.5%
Oil
down arrow
10.4%
Oil & Natural Gas Corporation Limited
6.3%
Oil India Limited
4.1%
Minerals & Mining
down arrow
5.6%
NMDC Limited
5.6%
Gas
down arrow
12.7%
GAIL (India) Limited
4.5%
Gujarat State Petronet Limited
3.2%
Petronet LNG Limited
2.8%
Indraprastha Gas Limited
1.8%
IRM Energy Limited
0.5%
Petroleum Products
down arrow
12.2%
Bharat Petroleum Corporation Limited
4.3%
Hindustan Petroleum Corporation Limited
4.1%
Reliance Industries Limited
3.8%
Industrial Products
down arrow
6.8%
Welspun Corp Limited
2.3%
Godawari Power and Ispat Limited
1.6%
APL Apollo Tubes Limited
1.4%
Ratnamani Metals & Tubes Limited
0.9%
Jindal Saw Limited
0.6%
Others
down arrow
5.3%
TREPS / Reverse Repo Investments
5.3%
Net Receivables/Payables
0.0%
Foreign Security
down arrow
11.9%
BlackRock Global Funds - World Energy Fund ^^
6.0%
BlackRock Global Funds - Sustainable Energy Fund ^^
5.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.