anubhai
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) | 2,528.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | -3.58 | -4.74 | -9.22 | 4.14 | 17.36 | 13.25 | 13.31 |
| Category Avg | 2.22 | -2.01 | -5.69 | -6.72 | 1.13 | 15.82 | 11.27 | 15.34 |
| Category Best | 3.05 | -0.93 | -4.47 | -4.88 | 5.34 | 18.70 | 14.54 | 17.05 |
| Category Worst | 0.97 | -3.58 | -6.59 | -9.22 | -4.76 | 12.38 | 8.63 | 12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 8.41 |
| B P C L | 7.54 |
| Reliance Industr | 7.30 |
| Jindal Steel | 6.79 |
| O N G C | 6.43 |
| Hindustan Zinc | 6.30 |
| I O C L | 5.63 |
| H P C L | 5.06 |
| Hindalco Inds. | 4.02 |
| Petronet LNG | 3.93 |
| Coal India | 3.80 |
| Natl. Aluminium | 3.60 |
| Oil India | 3.54 |
| NMDC | 1.42 |
| GAIL (India) | 1.28 |
| ACME Solar Hold. | 1.22 |
| Gujarat Energy | 0.98 |
| Mahanagar Gas | 0.79 |
| Juniper Green | 0.70 |
| Indraprastha Gas | 0.68 |
| Godawari Power | 0.60 |
| Jindal Saw | 0.58 |
| IRM Energy | 0.18 |
| GSPL Transmissio | 0.16 |
| TREPS | 5.28 |
| Net CA & Others | 0.52 |
| BlackRock Global Funds - World Energy Fund | 9.90 |
| BlackRock Global Funds - Sustainable Energy Fund | 3.36 |
