DSP Natural Resources And New Energy Fund - Regular - Growth
NAV as on 04-07-2025
₹ 90.881
₹
0.33
(
0.3609%)
AUM as on 30-05-2025
1,292.22 Cr
Rtn (Since Inception)
13.69%
DSP Natural Resources and New Energy Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Energy |
| Launch Date: | 25-04-2008 |
| Assets Class: | Equity |
| Benchmark: | BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) |
| TER: | 2.15% As on (30-04-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 1,292.22 Cr As on (30-05-2025) |
| Turn over: | 33 |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -3.12 | 23.12 | 25.29 | 27.63 | 17.15 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 2.91 | 22.53 | 23.09 | 25.12 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -5.35 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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