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

  • Equity
  • Energy Theme
  • Very High
  • Current NAV

    ₹29.82 -0.064%

    16-04-2024
  • Annual Returns

    48.41%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 88.73%
  • Others 11.27%

Market Cap

Allocation
Large Cap 50.91
Others 14.75
Mid Cap 12.18
Small Cap 10.89

Sector Allocation

Metals & Mining

Energy

Financial

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
27-Dec-2013
Holdings PE Ratio
27-Dec-2013
1Y Return
Coal India Ltd. Large Cap Materials (10.71) 9.01% 9.48 100.4%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 8.98% -59.72 48.95%
Black Rock Global Funds - World Energy Fund Financial 8.03% 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 7.91% 38.75 29.66%
Black Rock Global Funds - New Energy Fund Financial 6.72% 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 6.66% 16.85 61.18%
Reliance Industries Ltd. Large Cap Energy (39.77) 5.46% 28.38 24.57%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 4.61% 10.88 109.86%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 3.84% 4.44 78.23%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 3.82% 22.6 129.83%
GAIL (India) Ltd. Large Cap Energy (25.16) 3.76% 16.76 90.29%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 3.54% 8.66 78.3%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 2.66% 3.93 108.44%
Godawari Power And Ispat Ltd. Small Cap Metals & Mining (32.66) 2.6% 13.01 128.67%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 1.9% 14.2 41.85%
Hindustan Zinc Ltd. Large Cap Metals & Mining (16.18) 1.75% 20.48 25.94%
IRM Energy Ltd. Small Cap Energy 1.32% 0%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 1.25% 0 -22.36%
Petronet LNG Ltd. Mid Cap Energy (32.53) 1.16% 13.34 37.08%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 1.11% 34.65 20.04%
Oil India Ltd. Mid Cap Energy (9.41) 0.92% 11.37 139.07%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 0.88% 56.1 29.63%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.84% 16.67 -4.39%

Market Cap

Allocation
Others 11.27

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.12% 0%
Others Others 0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Natural Resources And New Energy Fund?

The top holdings of this fund are Coal India Ltd., Tata Steel Ltd., Black Rock Global Funds - World Energy Fund, Hindalco Industries Ltd., Black Rock Global Funds - New Energy Fund

Top 5 Sector for DSP Natural Resources And New Energy Fund?

The major sectors of this fund are Metals & Mining, Energy, Financial, Materials.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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