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MARKET STATS

DSP Natural Res & New Energy Fund(G)-Direct Plan

₹ 60.904(-1.55%) Nav: As on 19 Oct 2021
₹ 60.904(-1.55%) Nav: As on 19 Oct 2021
  1. Growth ₹ 73459.93
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 Dec 2012
  5. Assets As on 30 Sep 2021 734.6
  6. Expense As on 19 Oct 2021 1.13%
Nav vs Time/Day As on 19 Oct 2021
Portfolio 19 Oct 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 12 2021
  3. Sep 17 2021
  4. Jul 19 2021
  5. Apr 19 2021
  6. Dec 31 2020
  7. Oct 19 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 19 2016
  11. Dec 31 2012
  1. Latest
    Value
  2. 10005.46
  3. 10064.94
  4. 10323.57
  5. 11402.42
  6. 15802.8
  7. 20114.93
  8. 26723.45
  9. 36420.45
  10. 75449.07
  11. 45896.01
  1. Absolute
    Returns
  2. 2.85%
  3. 7.9%
  4. 13.12%
  5. 28.44%
  6. 101.15%
  7. 101.15%
  8. 83.62%
  9. 88.07%
  10. 130.9%
  11. 358.96%
  1. Annualise
    Return
  2. 148.55%
  3. 90.13%
  4. 52.06%
  5. 56.72%
  6. 72.54%
  7. 101.15%
  8. 41.69%
  9. 29.33%
  10. 26.17%
  11. 40.77%
  1. Category
    Average
  2. 2.28%
  3. 6.75%
  4. 13.76%
  5. 33.99%
  6. 91.54%
  7. 91.54%
  8. 37.48%
  9. 26.09%
  10. 17.58%
  11. 17.87%
  1. Rank with
    Category
  2. 8/66
  3. 5/74
  4. 29/72
  5. 38/65
  6. 7/74
  7. 7/72
  8. 19/69
  9. 28/63
  10. 10/51
  11. 47/74
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