DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

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Thematic-Energy NAV 26.370 0 06 December, 2023

Fund Details

Category Thematic-Energy
Fund Type
Investment Plan Dividend
Launch Date 25 April, 2008
Benchmark MSCI World Energy 10/40 Net TRI,S&P BSE Metal TRI,S&P BSE Oil & Gas TRI
Asset Size(Cr) 749.6832
ISIN No. INF740K01052
Turn over 20%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2.31
Fund Manager Rohit Singhania, Jay Kothari
Fund House DSP Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.56% 1.58% 2%
1 M 4.64% 4.02% 4.57%
3 M 1.56% 1.44% 3.56%
6 M 10.34% 0.35% 6.57%
1 Y 3.45% 7.25% 0.85%
2 Y 10.33% 12.49% 10.28%
3 Y 33.26% 23.79% 31.41%
5 Y 10.93% 12.46% 13.02%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.12 1.17 16.87 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 9.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 3.45% 33.26% 10.93%

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