DSP Natural Resources & New Energy Fund (G)
Summary
Fund Name | DSP Mutual Fund |
Scheme Name | DSP Natural Resources & New Energy Fund (G) |
AMC | DSP Mutual Fund |
Type | Open |
Category | Equity Theme - Natural Resources |
Launch Date | 03-Mar-2008 |
Fund Manager | Rohit Singhania |
Net Assets(Rs. cr) | 1,315.70 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.04 | 3.13 | 7.33 | 8.81 | -1.84 | 23.07 | 26.59 | 13.65 |
Category Avg | -0.26 | 2.72 | 7.38 | 11.37 | 1.03 | 21.74 | 25.30 | 16.84 |
Category Best | 1.06 | 3.23 | 7.63 | 13.33 | 3.39 | 24.51 | 28.03 | 19.15 |
Category Worst | -1.15 | 2.35 | 7.09 | 8.81 | -1.84 | 19.88 | 23.61 | 12.72 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
O N G C | 8.28 |
Jindal Steel | 7.82 |
Coal India | 6.69 |
Tata Steel | 6.60 |
Hindalco Inds. | 6.55 |
B P C L | 6.48 |
NMDC | 5.14 |
GAIL (India) | 4.37 |
Reliance Industr | 4.08 |
Oil India | 4.07 |
H P C L | 3.92 |
I O C L | 2.90 |
Petronet LNG | 2.89 |
Natl. Aluminium | 2.89 |
Guj.St.Petronet | 2.73 |
Hindustan Zinc | 1.88 |
Godawari Power | 1.76 |
Indraprastha Gas | 1.08 |
Jindal Saw | 0.97 |
Welspun Corp | 0.82 |
Ratnamani Metals | 0.80 |
IRM Energy | 0.40 |
APL Apollo Tubes | 0.38 |
TREPS | 5.44 |
Net CA & Others | -0.08 |
BlackRock Global Funds - Sustainable Energy Fund | 5.71 |
BlackRock Global Funds - World Energy Fund | 5.43 |