03 July, 2020 03:40 IST
Myiris.com - DSP Natural Resources and New Energy Fund - Regular - DSP Mutual Fund - Scheme Details
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DSP Natural Resources and New Energy Fund - Regular  NAV Rs.25.3360
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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
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OR
 
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
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Asset Allocation
Equity Shares 91.26
Foreign Mutual Fund 6.01
Repo 2.55
Net Receivables / Payables 0.19
As on 30-APR-19
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NAV of all options
  NAV Date
Growth Option 25.3360 02-JUN-20
Dividend Option 12.0980 02-JUN-20
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 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





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