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Partner With Us NRI

Sep 23, 2022


Category

Equity

AUM (Cr.)

710.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

1.20

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.

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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) 0.18 -9.08 -0.66 19.77 8.64 12.07
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS 0.36 3.34 0.06 17.53 11.3 12.34
Category Rank 7/8 7/8 8/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Pharma Fund (Bonus) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Pharma Fund (G) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Japan Equity Fund (G) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.5748 -89.49 -2.86 13.94 12.19 4,670.40 1.96 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 - Susta Aug 31, 2022 104.55 14.71 7.96
Equity-Jindal Steel Aug 31, 2022 61.22 8.61 1.80
Equity-Tata Steel Aug 31, 2022 57.95 8.15 -9.99
Equity-Hindalco Inds. Aug 31, 2022 57.49 8.09 0.00
Equity-Reliance Industr Aug 31, 2022 55.66 7.83 -17.23
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Aug 31, 2022 51.82 7.29 5.15
Equity-Coal India Aug 31, 2022 41.19 5.80 16.41
Equity-B P C L Aug 31, 2022 35.13 4.94 -0.50
Equity-Hindustan Zinc Aug 31, 2022 34.18 4.81 5.67
Equity-NMDC Aug 31, 2022 29.54 4.16 13.40

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

DSP Mutual Fund Announces change in fund managers under its schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Aug 30, 2022 13:44

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

DSP Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:21

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

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

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