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MARKET STATS

DSP Natural Res & New Energy Fund-Reg(G)

₹ 52.025(1.2%) Nav: As on 22 Sep 2021
₹ 52.025(1.2%) Nav: As on 22 Sep 2021
  1. Growth ₹ 73504.67
  2. Dividend NA
  3. Category Equity
  4. Launch Date 25 Apr 2008
  5. Assets As on 31 Aug 2021 735.05
  6. Expense As on 22 Sep 2021 2.38%
Nav vs Time/Day As on 22 Sep 2021
Portfolio 22 Sep 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. Sep 15 2021
  3. Aug 20 2021
  4. Jun 22 2021
  5. Mar 22 2021
  6. Dec 31 2020
  7. Sep 22 2020
  8. Sep 20 2019
  9. Sep 21 2018
  10. Sep 22 2016
  11. Apr 25 2008
  1. Latest
    Value
  2. 9992.74
  3. 10024.8
  4. 10054.15
  5. 11233.47
  6. 14266.32
  7. 18777.52
  8. 24592.24
  9. 25000.43
  10. 67649.81
  11. 52025
  1. Absolute
    Returns
  2. -3.79%
  3. 3.02%
  4. 2.2%
  5. 25.01%
  6. 87.78%
  7. 87.78%
  8. 72.96%
  9. 50%
  10. 115.3%
  11. 420.25%
  1. Annualise
    Return
  2. -197.49%
  3. 33.38%
  4. 8.71%
  5. 49.62%
  6. 58.76%
  7. 87.78%
  8. 36.33%
  9. 16.64%
  10. 23.05%
  11. 31.32%
  1. Category
    Average
  2. -2.13%
  3. 7.46%
  4. 9.47%
  5. 26.14%
  6. 82.85%
  7. 82.85%
  8. 33.58%
  9. 19.49%
  10. 16.69%
  11. 17.03%
  1. Rank with
    Category
  2. 83/66
  3. 72/74
  4. 72/65
  5. 35/65
  6. 13/74
  7. 13/72
  8. 19/69
  9. 47/63
  10. 12/51
  11. 49/74
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