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DSP Natural Resources & New Energy Fund (G)

Fund Class : Equity Theme - Natural Resources
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 171.57
NAV 23 Apr 2020 22.97 0.14
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.30
363.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.54 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.57 (31 Dec 10)
Inception Date 03 Mar 08
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 83.79
Foreign Mutual Funds (Equity Fund) 10.42
Reverse Repo 6.59
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 6.90
Mining / Minerals / Metals 24.73
Miscellaneous 9.18
NA 17.01
Oil Drilling / Allied Services 4.31
Refineries 26.06
Steel - Large 11.16
Steel - Sponge Iron 1.04
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 10.06
Coal India 9.39
Hind.Zinc 7.82
H P C L 7.74
NMDC 7.00
Hindalco Inds. 6.90
Tata Steel 6.64
B P C L 6.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com