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Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Payout

Equity | Thematic - Energy

(NAV as of 16/04/2024)
29.82 (-0.10)

3Y Returns

13.74%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.37%

Fund Size

711 Cr

Inception Date

25-Apr-08

Fund Manager

Rohit Singhania

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

78.30%

Debt & Others

21.70%

Market Cap Allocation

Large Cap

46.66%

Mid Cap

25.59%

Small Cap

4.00%

Other Cap

23.75%

Sector Allocation

Ferrous Metal

16.19%

Overseas Mutual Fund Units

15.26%

Non Ferrous Metals

14.87%

Petroleum Products

11.88%

Gas

11.55%

Top Ten Holdings

Hindalco Industries Ltd

9.37%

TREPS / Reverse Repo Investments / Corporate Debt Repo

9.34%

Coal India Ltd

8.80%

BlackRock Global Funds - World Energy Fund ^^

8.32%

Tata Steel Ltd

7.88%

Investment Objective

To Seek To Generate Capital Appreciation And Provide Long Term Growth Opportunities By Investing In Equity And Equity Related Securities Of Companies Domiciled In India Whose Pre-Dominant Economic Activity Is In The: (A) Discovery, Development, Production, Or Distribution Of Natural Resources, Viz., Energy, Mining Etc; (B) Alternative Energy And Energy Technology Sectors, With Emphasis Given To Renewable Energy, Automotive And On-Site Power Generation, Energy Storage And Enabling Energy Technologies. The Scheme Will Also Invest A Certain Portion Of Its Corpus In The Equity And Equity Related Securities Of Companies Domiciled Overseas, Which Are Principally Engaged In The Discovery, Development, Production Or Distribution Of Natural Resources And Alternative Energy And/Or The Units/Shares Of Merrill Lynch International Investment Funds ' New Energy Fund, Merrill Lynch International Investment Funds ' World Energy Fund And Similar Other Overseas Mutual Fund Schemes. The Secondary Objecti

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.