DSP Natural Resources & New Energy Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund Direct Plan Growth

DSP Natural Resources & New Energy Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 58.79 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
AUM
AUM
₹735 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.19%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1%
Size breakup
Large cap
89.22%
Mid cap
9.72%
Small cap
0.98%
Micro cap
0.09%
Sector Allocation
Basic Materials
38.9%
Energy
38.7%
Utilities
14.5%
Tech
3.9%
Industrial
3.3%
Defensive
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings19
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rohit Singhania,Jay Kothari,Aayush Ganeriwala
About the fund

About the fund

This fund has delivered an average annual returns of 18.41% since inception which is less than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹735 Cr

AUM size ₹735 Cr

This fund has AUM of ₹735 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor