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Back OfficeDSP 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) | 1,467.22 |
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 | 2.21 | 3.36 | 5.24 | 11.97 | 13.87 | 21.69 | 22.47 | 13.80 |
| Category Avg | 1.82 | 1.73 | 3.33 | 5.73 | 11.22 | 19.26 | 20.99 | 16.42 |
| Category Best | 2.24 | 3.47 | 5.55 | 12.63 | 15.16 | 23.06 | 23.88 | 18.33 |
| Category Worst | 1.53 | 0.54 | 1.75 | 0.95 | 8.16 | 17.34 | 19.22 | 12.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 9.07 |
| Jindal Steel | 8.86 |
| Tata Steel | 8.54 |
| Hindalco Inds. | 5.25 |
| Hindustan Zinc | 5.01 |
| B P C L | 4.89 |
| Natl. Aluminium | 4.32 |
| Petronet LNG | 4.22 |
| I O C L | 4.15 |
| GAIL (India) | 3.97 |
| Oil India | 3.96 |
| Coal India | 3.93 |
| Reliance Industr | 3.83 |
| NMDC | 3.72 |
| H P C L | 2.29 |
| Guj.St.Petronet | 2.14 |
| Godawari Power | 1.75 |
| Indraprastha Gas | 1.29 |
| Jindal Saw | 0.59 |
| Ratnamani Metals | 0.58 |
| Welspun Corp | 0.50 |
| IRM Energy | 0.34 |
| TREPS | 2.98 |
| Net CA & Others | 0.01 |
| BlackRock Global Funds - Sustainable Energy Fund | 6.41 |
| BlackRock Global Funds - World Energy Fund | 6.39 |
| Cash Margin | 1.02 |
