DSP Natural Resources & New Energy - Direct Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Natural Resources & New Energy - Direct Direct
AMC : DSP Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 291.96

DSP Natural Resources & New Energy - Direct Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 16.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Natural Resources & New Energy - Direct Direct - NAV Chart

DSP Natural Resources & New Energy - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.84 11.65 29.78 [2.84] 8.84 [3.29] 9.91 11.86
Category Avg 3.51 8.58 26.37 1.87 18.56 0.47 9.46 11.23
Category Best 4.50 8.69 27.93 6.50 28.58 5.44 10.03 13.16
Category Worst 2.85 8.47 25.19 [5.40] 3.62 [4.37] 8.79 8.67

DSP Natural Resources & New Energy - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 8.5 NA
Date 3/2/2019 12:00:00 AM 3/2/2019 12:00:00 AM

DSP Natural Resources & New Energy - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Gujarat Gas 157974

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hindustan Zinc Non - Ferrous Metals 10.05 1,480,649.00 31.10
Equity Tata Steel Ferrous Metals 9.14 771,859.00 28.27
Equity Hindalco Inds. Non - Ferrous Metals 8.98 1,702,384.00 27.77
Equity Jindal Steel Ferrous Metals 6.20 1,038,451.00 19.20
Equity Coal India Minerals/Mining 5.99 1,434,740.00 18.54
Equity JSW Steel Ferrous Metals 5.57 782,082.00 17.23
Equity Reliance Industr Petroleum Products 4.75 71,128.00 14.70
Equity Petronet LNG Gas 4.48 558,798.00 13.85
Equity NMDC Minerals/Mining 4.35 1,604,724.00 13.45
Equity O N G C Oil 4.01 1,584,366.00 12.41
Equity H P C L Petroleum Products 3.92 563,608.00 12.12
Equity I O C L Petroleum Products 3.50 1,222,683.00 10.81
Equity Indraprastha Gas Gas 2.83 216,821.00 8.75
Equity B P C L Petroleum Products 2.76 206,353.00 8.54
Equity Guj.St.Petronet Gas 1.82 275,285.00 5.64
Equity Triven.Engg.Ind. Consumer Non Durables 0.46 259,782.00 1.41
Equity Reliance Inds PP Petroleum Products 0.30 7,843.00 0.92
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) BlackRock Global Funds - New Energy Fund -/- 10.98 333,896.00 33.95
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.91 0.00 30.64
Net CA & Others Net CA & Others -/- 0.02 0.00 0.07
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Rohit Singhania
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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