Dsp Natural Resources And New Energy Fund Idcw Reinvest Direct Plan

Risk: Very High
₹ 38.05
NAV (Jul 25,2024)

The DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is a mutual fund scheme that focuses on investing in companies involved in the natural resources and new energy sectors. It offers a reinvestment option for dividends and is available in the direct plan variant. With an expense ratio of 1.13%, this fund has an established track record since December 31, 2012. The minimum investment required is ₹100 and it has a lock-in period of 0 years.

Dsp Natural Resources And New Energy Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Natural Resources And New Energy Fund Idcw Reinvest 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 Jul 27, 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 %)

₹ 10,000₹ 10,577.66 (5.78%)₹ 12,341.03 (23.41%)₹ 14,907.92 (49.08%)₹ 18,841.55 (88.42%)₹ 32,659.35 (226.59%)
₹ 30,000₹ 31,732.98 (5.78%)₹ 37,023.09 (23.41%)₹ 44,723.76 (49.08%)₹ 56,524.65 (88.42%)₹ 97,978.05 (226.59%)
₹ 50,000₹ 52,888.3 (5.78%)₹ 61,705.15 (23.41%)₹ 74,539.6 (49.08%)₹ 94,207.75 (88.42%)₹ 1,63,296.75 (226.59%)
₹ 80,000₹ 84,621.28 (5.78%)₹ 98,728.24 (23.41%)₹ 1,19,263.36 (49.08%)₹ 1,50,732.4 (88.42%)₹ 2,61,274.8 (226.59%)
₹ 1,00,000₹ 1,05,776.6 (5.78%)₹ 1,23,410.3 (23.41%)₹ 1,49,079.2 (49.08%)₹ 1,88,415.5 (88.42%)₹ 3,26,593.5 (226.59%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

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Very High

32.93%

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

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

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

25.36%

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)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

81.89%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.20%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

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

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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%

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

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

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

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

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

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

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.

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FAQ's

What is the risk level associated with the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan?

The DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is a high-risk mutual fund focused on natural resources and new energy sectors.

What is the current NAV (Net Asset Value) of the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024 is INR 38.05.

What are the returns generated by the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan has delivered impressive returns of 39.08% over the past 1 year, 29.78% over 3 years, and 22.70% over 5 years.

What is the expense ratio associated with the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan?

The DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan has a low expense ratio of 1.13%.

What is the minimum investment amount required for the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan?

The minimum investment for the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan?

Yes, SIP is available for DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan at a minimum investment of INR 100 per month.

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