03 July, 2020 03:40 IST
Myiris.com - DSP Natural Resources and New Energy Fund - Regular - DSP Mutual Fund - Scheme Details
DSP Natural Resources and New Energy Fund - Regular  NAV Rs.25.3360
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.31 -7.40 -22.30 -24.73 -7.38 7.77
Relative to Sensex** 4.39 -11.35 -18.81 -30.93 -22.39 0.50
Relative to Nifty** 4.50 -10.79 -18.05 -28.20 -21.84 0.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
Coal India Limited 8.01
Bharat Petroleum Corporation Limited 7.91
Petronet LNG Limited 7.55
Reliance Industries Limited 7.53
Hindustan Petroleum Corporation Limited 6.64
View Entire Portfolio
Search for another fund
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 91.26
Foreign Mutual Fund 6.01
Repo 2.55
Net Receivables / Payables 0.19
As on 30-APR-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 25.3360 02-JUN-20
Dividend Option 12.0980 02-JUN-20
Returns Calculator
For DSP Natural Resources and New Energy Fund - Regular
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For DSP Natural Resources and New Energy Fund - Regular
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 655.78

Registrars: Computer Age Management Services Private Limited

Launch Date: 03-MAR-08

Scheme Objective:
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 onsite power generation, energy storage and enabling energy technologies.
NAV chart of growth option

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer