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  • Mutual Fund
  • DSP Natural Resources & New Energy Fund (IDCW)

Nov 28, 2023

Category

Equity

AUM (Cr.)

726.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

5.77

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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S&P BSE Metal

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 6.84 16.36 10.62 22.62 14.39 11.93
Benchmark - S&P BSE Metal 20.75 3.53 7.15 -11.09 4.55 0
Category Average - BEST EQUITY PERFORMERS 6.3 17.29 20.26 21.79 16.71 14.1
Category Rank 6/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Business Cycle Fund - Regular (G) 13.1346 2.07 0.00 0.00 0.00 641.70 2.33 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.1308 2.07 0.00 0.00 0.00 641.70 2.33 5,000.00 invest
Quant Infrastructure Fund (G) 28.4761 1.82 18.02 40.32 28.53 993.28 2.20 5,000.00 invest
Quant Infrastructure Fund (IDCW) 28.4051 1.82 17.99 40.36 28.55 993.28 2.20 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.8691 -90.62 32.96 17.82 20.56 963.53 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
Equity-Hindalco Inds. Oct 31, 2023 69.83 9.61 -6.73
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Oct 31, 2023 68.30 9.40 -4.35
Reverse Repo-TREPS Oct 31, 2023 65.50 9.01 -14.60
Equity-Coal India Oct 31, 2023 62.06 8.54 21.26
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Oct 31, 2023 55.79 7.67 -6.27
Equity-Tata Steel Oct 31, 2023 54.91 7.55 -7.87
Equity-Jindal Steel Oct 31, 2023 52.60 7.24 -9.63
Equity-Reliance Industr Oct 31, 2023 40.96 5.64 -2.43
Equity-O N G C Oct 31, 2023 39.24 5.40 -2.97
Equity-B P C L Oct 31, 2023 32.24 4.44 0.76

latest news

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

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

Oct 25, 2023 09:41

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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