Dsp Natural Resources And New Energy Fund Growth Direct Plan

89.46
NAV (Mar 1,2024)

Dsp Natural Resources And New Energy Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Natural Resources And New Energy Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.78
  • P/B Ratio
    UM_URBAN_MONEY

    2.28
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

869.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,904.74 (19.05%)12,831.45 (28.31%)14,575 (45.75%)19,867.41 (98.67%)28,089.62 (180.90%)
35,714.22 (19.05%)38,494.35 (28.31%)43,725 (45.75%)59,602.23 (98.67%)84,268.86 (180.90%)
59,523.7 (19.05%)64,157.25 (28.31%)72,875 (45.75%)99,337.05 (98.67%)1,40,448.1 (180.90%)
95,237.92 (19.05%)1,02,651.6 (28.31%)1,16,600 (45.75%)1,58,939.28 (98.67%)2,24,716.96 (180.90%)
1,19,047.4 (19.05%)1,28,314.5 (28.31%)1,45,750 (45.75%)1,98,674.1 (98.67%)2,80,896.2 (180.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Hindalco Industries Limited10.75%
  • TREPS Reverse Repo Investments Corporate Debt Repo8.82%
  • Coal India Limited8.54%
  • BlackRock Global Funds World Energy Fund7.83%
  • BlackRock Global Funds Sustainable Energy Fund7.78%
  • Tata Steel Limited7.43%
  • Jindal Steel & Power Limited7.15%
  • Reliance Industries Limited5.33%
  • GAIL India Limited4.83%
  • NMDC Limited4.22%
  • Oil & Natural Gas Corporation Limited4.15%
  • Bharat Petroleum Corporation Limited4.12%
  • Hindustan Petroleum Corporation Limited3.66%
  • Godawari Power and Ispat Limited2.92%
  • National Aluminium Company Limited2.88%
  • Gujarat State Petronet Limited2.29%
  • Hindustan Zinc Limited2.01%
  • NMDC Steel Limited1.16%
  • Petronet LNG Limited1.04%
  • Gujarat Gas Limited1.00%
  • Indraprastha Gas Limited0.91%
  • APL Apollo Tubes Limited0.75%
  • IRM Energy Limited0.56%
  • Net Receivables Payables-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.34%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

68.92%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

56.02%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.88%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

RS

Mr. Rohit SinghaniaFund Manager

Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

Get your latest Credit Score, FREE

Compare with similar Funds

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

DSP Natural Resources and New Energy Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Sep 20, 2023

Best SIP to Invest for 10 Years

SIP, a popular investment method that works more or less like a mutual fund, stands for Systematic Investment Plan. It allows you to invest a fixed amount of money at predetermined intervals. The fixed amount of money ca

Dec 14, 2023

What is an Exit Load?

The Exit Load constitutes a fee assessed by a mutual fund entity when investors decide to redeem or divest their units before the predetermined maturity period. The fundamental rationale behind the imposition of an exit

Dec 18, 2023

List of Best Stocks Under 100

Investing in stocks is an excellent way to generate wealth. Even though stock market investments are gaining momentum, most people still think it’s expensive. We are here to bust that very myth. Stock investments can be

Urban Money