DSP Natural Resources and New Energy Fund Regular Plan IDCW

Equity
Thematic
Very High Risk
Payout
19.69%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹31.87
Min. SIP amountNot Supported
RatingNA
Fund size₹1,335.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.8%19.7%24.5%14.3%
Category average25.6%15.8%25.4%NA
Rank with in category112NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Metals & MiningEquity9.03%
EnergyEquity8.04%
Metals & MiningEquity7.76%
Metals & MiningEquity7.64%
Metals & MiningEquity6.03%
Black Rock Global Funds - New Energy Fund
FinancialNA5.69%
BlackRock Global Funds - World Energy Fund
FinancialNA5.57%
Metals & MiningEquity5.28%
EnergyEquity4.50%
EnergyEquity4.09%
EnergyEquity4.03%
EnergyEquity3.83%
EnergyEquity3.45%
EnergyEquity3.25%
EnergyEquity3.04%
Metals & MiningEquity2.43%
Metals & MiningEquity1.91%
EnergyEquity1.80%
Metals & MiningEquity1.70%
EnergyEquity1.54%
Metals & MiningEquity1.15%
Metals & MiningEquity1.06%
Metals & MiningEquity0.67%
Metals & MiningEquity0.62%
EnergyEquity0.54%
See All

Expense ratio, exit load and tax

Expense ratio: 2.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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