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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

696.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

4.44

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) -0.87 13.09 6.1 23.83 9.5 12.11
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS -1.68 3.63 0.72 17.01 10.11 11.48
Category Rank 2/9 4/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Banking & Financial Services Fund - Reg (G) 13.7500 2.23 0.73 8.05 0.00 87.47 0.00 5,000.00 invest
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.7500 2.23 0.73 8.05 0.00 87.47 0.00 5,000.00 invest
SBI Banking & Financial Services Fund (G) 25.6217 2.08 1.80 9.30 10.94 3,990.54 1.91 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 10.5647 2.07 3.35 0.00 0.00 232.65 2.61 5,000.00 invest
Franklin India Technology Fund - (IDCW) 33.8384 -89.53 -11.29 20.39 16.16 679.14 0.00 5,000.00 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 Dec 31, 2022 104.18 14.95 1.48
Equity-Jindal Steel Dec 31, 2022 71.16 10.21 3.17
Equity-Hindalco Inds. Dec 31, 2022 65.68 9.42 8.04
Equity-Tata Steel Dec 31, 2022 63.85 9.16 10.85
Equity-Reliance Industr Dec 31, 2022 48.62 6.98 -6.74
Equity-Hindustan Zinc Dec 31, 2022 38.58 5.54 4.70
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Dec 31, 2022 35.25 5.06 -23.15
Equity-B P C L Dec 31, 2022 34.92 5.01 -3.12
Equity-Coal India Dec 31, 2022 33.22 4.77 4.50
Equity-NMDC Dec 31, 2022 29.73 4.27 4.55

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

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

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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