| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.46% |
| NAV | ₹15.37 (26 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹301 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 16.3% |
| Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 10.0% |
| Hindalco Industries Ltd. | Metals | Equity | 9.0% |
| Hindustan Zinc Ltd. | Metals | Equity | 8.1% |
| Tata Steel Ltd. | Metals | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.0% |
| Jindal Steel & Power Ltd. | Metals | Equity | 4.6% |
| Petronet LNG Ltd. | Energy | Equity | 4.3% |
| JSW Steel Ltd. | Metals | Equity | 4.0% |
| NMDC Ltd. | Metals | Equity | 3.8% |
DSP Natural Resources and New Energy Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Rohit Singhania, Jay Kothari is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹301 Cr and the Latest NAV as of 26 Oct 2020 is ₹15.37.
The DSP Natural Resources and New Energy Fund Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.