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DSP Natural Resources and New Energy Fund

NAV : 88.063 as of 22 November, 2024

3Y Returns

19.04%

Overview

₹ 1,245.87 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

03 March 2008

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,59,115 (+16.46%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Hindalco Industries Ltd.
9.03%
Coal India Ltd.
8.04%
Jindal Steel & Power Ltd.
7.76%
National Aluminium Company Ltd.
7.64%
NMDC Ltd.
6.03%
Name
Weight(%)
GLOBAL_MF
11.26%
CASH
5.35%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.11%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
27.97%
14.61%
23.47%

DSP Natural Resources and New Energy Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
13.21%
15.28%
14.83%
21.05%
21.34%
8.71%
8.24%
19.04%
16.83%
19.01%
17.25%
16.14%
13.93%
15.02%
19.35%
-
5.74%
22.82%
19.79%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.64%
11.24%
19.04%
16.83%
19.01%
17.25%
13.00%
13.20%
14.50%
14.83%
30.11%
25.95%
18.66%
15.92%

List of DSP Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹5406.16
₹16147.05
₹1245.87
₹1886.93
₹13804.22
₹838.01
₹3138.46
₹897.36
₹19015.30
₹11788.58
Fund Name
AUM(in Cr)

Returns

₹188.05
₹1538.68
₹1717.47
₹20007.11
₹376.11
₹3011.48
₹3864.85
₹5774.19
₹2071.17
₹3258.49
Fund Name
AUM(in Cr)

Returns

₹10327.37
₹2161.54
₹3212.31
₹185.04
₹5917.04
₹2273.39
Fund Name
AUM(in Cr)

Returns

₹16841.49

Fund House

logo

DSP Mutual Fund

Total AUM: 146033.58Cr

DSP Mutual Fund stands as one of India's prominent Asset Management Companies (AMCs). Since its establishment, this fund house has experienced significant growth, evolving into a premier player in the Indian asset management landscape. The DSP family's involvement in investments dates back to the 1860s when they initiated their journey in the stock-broking business. Subsequently, they entered investment management through a joint venture with Merrill Lynch, establishing DSP Merrill Lynch Asset Management Company, which was registered with SEBI in January 1997. Following BlackRock's acquisition of Merrill Lynch's global asset management business, the company underwent a name change to DSP BlackRock Investment Managers Ltd. in 2008. In 2018, DSP Group acquired BlackRock's 40% stake, leading to the current name, DSP Mutual Fund. As of December 2023, the fund house is in charge of Assets Under Management (AUM) averaging Rs. 1.36 lakh crores.
Learn more about DSP Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for DSP Natural Resources and New Energy Fund

To start an SIP in DSP Natural Resources and New Energy Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for DSP Natural Resources and New Energy Fund.
3. On the DSP Natural Resources and New Energy Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in DSP Natural Resources and New Energy Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for DSP Natural Resources and New Energy Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in DSP Natural Resources and New Energy Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the DSP Natural Resources and New Energy Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in DSP Natural Resources and New Energy Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the DSP Natural Resources and New Energy Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of DSP Natural Resources and New Energy Fund is ₹88.06

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of DSP Natural Resources and New Energy Fund is ₹1,245.87 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of DSP Natural Resources and New Energy Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of DSP Natural Resources and New Energy Fund is 2.11%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -

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