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Partner With Us NRI

Dec 02, 2021


Category

Equity

AUM (Cr.)

785.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

17.57

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Apr 25, 2008

Risk Level

Very High

Investment Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Natural Resources & New Energy Fund (G) -5.27 2.39 49.17 19.02 15 12.84
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS -2.86 11.22 39.68 19.12 15.7 16.41
Category Rank 6/6 9/6 8/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 25.2371 1.95 19.74 21.24 19.32 550.18 2.46 100.00 invest
Nippon India US Equity Opportunities Fund (G) 25.2371 1.95 19.74 21.24 19.32 550.18 2.46 100.00 invest
Nippon India Japan Equity Fund (Bonus) 17.4385 1.59 8.30 11.41 10.46 242.34 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.4384 1.59 8.30 11.41 10.46 242.34 2.46 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.1599 -89.37 37.74 19.18 16.55 4,529.79 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - New E Oct 31, 2021 93.28 11.88 18.93
Foreign Mutual Funds (Equity Fund)-BlackRock Global Fund - World Oct 31, 2021 87.36 11.13 1.12
Equity-Tata Steel Oct 31, 2021 75.43 9.61 2.10
Equity-Jindal Steel Oct 31, 2021 68.13 8.68 24.50
Equity-Reliance Industr Oct 31, 2021 64.36 8.20 0.67
Reverse Repo-TREPS Oct 31, 2021 57.96 7.38 992.39
Equity-Hindalco Inds. Oct 31, 2021 49.28 6.28 -23.13
Equity-B P C L Oct 31, 2021 43.11 5.49 27.04
Equity-O N G C Oct 31, 2021 39.78 5.07 3.15
Equity-GAIL (India) Oct 31, 2021 35.43 4.51 -6.30

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Natural Resources & New Energy Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com