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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

837.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.62

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 (IDCW) -11.64 -3.48 5.91 18.14 10.64 11.97
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS -7.87 -10.41 8.63 15.69 10.19 11.48
Category Rank 5/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (G) 20.1861 4.18 26.12 33.83 19.98 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (IDCW) 20.1383 4.18 26.09 33.87 20.00 582.86 2.14 5,000.00 invest
SBI Magnum Comma Fund (G) 66.0020 4.10 4.57 23.60 12.80 486.64 2.63 5,000.00 invest
Tata Resources & Energy Fund (G) 27.8284 3.98 9.96 26.66 13.85 223.76 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.5737 -89.07 8.84 12.98 10.85 4,272.22 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
Equity-Reliance Industr Apr 30, 2022 82.92 9.90 6.87
Equity-Jindal Steel Apr 30, 2022 81.52 9.73 -3.10
Equity-Tata Steel Apr 30, 2022 79.16 9.45 -2.77
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - New E Apr 30, 2022 78.25 9.34 -7.49
Equity-Hindalco Inds. Apr 30, 2022 67.29 8.03 -12.58
Foreign Mutual Funds (Equity Fund)-BlackRock Global Fund - World Apr 30, 2022 64.71 7.73 1.76
Equity-GAIL (India) Apr 30, 2022 53.09 6.34 6.25
Equity-NMDC Apr 30, 2022 40.42 4.83 -1.17
Equity-B P C L Apr 30, 2022 40.34 4.82 3.00
Equity-Hindustan Zinc Apr 30, 2022 38.07 4.55 23.32

latest news

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Natural Resources & New Energy Fund (IDCW)
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