

DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹69.83
1.07%1D Change
16.54%p.a.
Very High Risk
Equity
4 Star
₹69.83
1.07%1D Change
16.54%p.a.

DSP Natural Resources & New Energy Fund Direct Plan Growth
₹69.83
1.07%1D
16.54%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹749.68 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 31, 2012
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | 10.23% |
Hindalco Industries Ltd | 9.99% |
BGF World Energy I2 | 9.53% |
Tata Steel Ltd | 7.95% |
BGF Sustainable Energy I2 | 7.94% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential India Op... | ₹ 0 Cr | ₹37.41 | 0.00% | Very High |
ICICI Prudential Exports ... | ₹ 0 Cr | ₹171.82 | -0.11% | Very High |
Kotak Pioneer Fund Direct... | ₹ 0 Cr | ₹31.01 | 0.20% | Very High |
Aditya Birla Sun Life Spe... | ₹ 0 Cr | ₹24.52 | -0.20% | Very High |
NAV History - DSP Natural Resources and New Energy Fund - Direct Plan - Growth
FUND | DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
---|---|
NAV (Nov 06, 2023) | ₹69.83 |
Class | Equity | Equity - Other |
Inception Date | Dec 31, 2012 |
Fund Manager | Rohit Singhania, Jay Kothari |
FUND | DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Natural Resource... | 2.12% | 0.83% | 3.11% | 10.21% | 20.62% | 30.21% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
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(as per historical returns)