| DSP Natural Resources & New Energy - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Natural Resources & New Energy - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ( Cr.) | 2,043.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.90 | 1.72 | 8.99 | 15.23 | 40.96 | 25.30 | 20.14 | 18.09 |
| Category Avg | 4.70 | 4.01 | -3.58 | -3.57 | 10.88 | 18.05 | 15.64 | 9.21 |
| Category Best | 13.63 | 21.11 | 58.14 | 77.51 | 224.30 | 55.38 | 29.00 | 39.01 |
| Category Worst | -0.06 | -3.78 | -19.99 | -24.65 | -18.62 | 1.64 | 3.34 | -18.87 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Tata Steel | 8.27 |
| O N G C | 8.23 |
| Jindal Steel | 8.23 |
| Oil India | 5.15 |
| Petronet LNG | 4.21 |
| Natl. Aluminium | 3.64 |
| Coal India | 3.38 |
| I O C L | 2.90 |
| NMDC | 2.76 |
| Hindalco Inds. | 2.69 |
| Reliance Industr | 2.35 |
| B P C L | 2.27 |
| Hindustan Zinc | 2.23 |
| GAIL (India) | 2.23 |
| Godawari Power | 1.43 |
| Guj.St.Petronet | 1.23 |
| Welspun Corp | 1.20 |
| H P C L | 0.94 |
| Indraprastha Gas | 0.68 |
| Mahanagar Gas | 0.51 |
| Jindal Saw | 0.48 |
| Ratnamani Metals | 0.39 |
| IRM Energy | 0.15 |
| TREPS | 18.69 |
| Cash Margin | 0.73 |
| Net CA & Others | -0.88 |
| BlackRock Global Funds - World Energy Fund | 11.92 |
| BlackRock Global Funds - Sustainable Energy Fund | 3.99 |
