DSP Natural Resources and New Energy Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

5 Morning Star

0 Value Research

NAV( 18 Jul 2024)

₹ 33.09
2.9%

DSP Natural Resources and New Energy Reg-IDCW

Invest now
Performance

22.78%3y Returns

-0.88% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,214 Cr
  • Plan

    REGULAR
  • Launch date

    3 Mar 2008
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF740K01045
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.89%
Net Payables -0.07%
Bharat Petroleum Corporation Ltd 3.64%
APL Apollo Tubes Ltd 0.7%
Coal India Ltd 8.64%
GAIL (India) Ltd 5.51%
Godawari Power & Ispat Ltd 2.46%
Gujarat State Petronet Ltd 1.2%
Hindalco Industries Ltd 8.77%
Hindustan Petroleum Corporation Ltd 2.62%
Hindustan Zinc Ltd 3.03%
Indraprastha Gas Ltd 1.58%
Jindal Saw Ltd 1.15%
Jindal Steel & Power Ltd 6.91%
National Aluminium Company Ltd 4.6%
NMDC Ltd 4.12%
Oil & Natural Gas Corporation Ltd 3.56%
Petronet LNG Ltd 0.87%
Ratnamani Metals & Tubes Ltd 1.17%
Reliance Industries Ltd 4.62%
Tata Steel Ltd 8.48%
Welspun Corp Ltd 1.31%
Oil India Ltd 4.49%
Black Rock Global Funds - World Energy Fund Forgn.MF- Equity 8.32%
Black Rock Global Funds - New Energy Fund Forgn.MF- Equity 5.8%
NMDC Steel Ltd 0.91%
IRM Energy Ltd 0.72%
Sectors
Company Allocation %
Others 4.82%
Energy 28.81%
Metals & Mining 43.61%
Materials 8.64%
Financial 14.12%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 59,763 Cr
  • Highest Return

    35.14%
About

Rohit Singhania Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

1.53 %

3 Morning Star

4 Value Research

NAV

189.72

1M Returns

1.53%

1Y Returns

62.75%

3Y Returns

38.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
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NAV

189.72

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
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ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

2.4 %

0 Morning Star

4 Value Research

NAV

24.71

1M Returns

2.4%

1Y Returns

36.14%

3Y Returns

24.55%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.71

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
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ICICI Pru Technology-G

0 Morning Star

0 Value Research

11.75 %

0 Morning Star

0 Value Research

NAV

198.55

1M Returns

11.75%

1Y Returns

34.35%

3Y Returns

13.83%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

198.55

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-0.63 %

0 Morning Star

0 Value Research

NAV

34.96

1M Returns

-0.63%

1Y Returns

60.29%

3Y Returns

30.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.96

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

3.4 %

3 Morning Star

2 Value Research

NAV

120.45

1M Returns

3.4%

1Y Returns

20.67%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

120.45

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

21.71

1M Returns

3.28%

1Y Returns

83.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.71

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
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Axis Innovation Reg-G

0 Morning Star

0 Value Research

1.54 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

1.54%

1Y Returns

34.62%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1270.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.81

Min Investment

₹100.0

Fund Size

₹1270.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.55 %

0 Morning Star

0 Value Research

NAV

16.08

1M Returns

2.55%

1Y Returns

37.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2825.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.08

Min Investment

₹100.0

Fund Size

₹2825.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

16.51

1M Returns

1.66%

1Y Returns

31.97%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1117.51 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.51

Min Investment

₹100.0

Fund Size

₹1117.51 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

3.45 %

0 Morning Star

0 Value Research

NAV

21.3

1M Returns

3.45%

1Y Returns

30.43%

3Y Returns

12.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.3

Min Investment

₹100.0

Fund Size

₹1390.64 cr

Fund Manager

Jinesh Gopani
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Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-1.16 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-1.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5909.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.61

Min Investment

₹500.0

Fund Size

₹5909.15 cr

Fund Manager

Shreyash Devalkar
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Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

1.07 %

5 Morning Star

5 Value Research

NAV

98.72

1M Returns

1.07%

1Y Returns

31.6%

3Y Returns

20.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.72

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
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Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.19 %

2 Morning Star

2 Value Research

NAV

94.79

1M Returns

0.19%

1Y Returns

54.92%

3Y Returns

27.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

94.79

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.0

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

4.79 %

3 Morning Star

2 Value Research

NAV

93.87

1M Returns

4.79%

1Y Returns

33.75%

3Y Returns

19.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

93.87

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
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Sundaram Services Reg-G

0 Morning Star

0 Value Research

4.08 %

0 Morning Star

0 Value Research

NAV

31.52

1M Returns

4.08%

1Y Returns

30.87%

3Y Returns

19.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.52

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
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Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.94

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
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Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

4.89 %

0 Morning Star

0 Value Research

NAV

14.97

1M Returns

4.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

2.75 %

0 Morning Star

2 Value Research

NAV

22.88

1M Returns

2.75%

1Y Returns

37.62%

3Y Returns

20.51%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.88

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

-0.57 %

3 Morning Star

3 Value Research

NAV

49.63

1M Returns

-0.57%

1Y Returns

60.36%

3Y Returns

33.3%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.63

Min Investment

₹500.0

Fund Size

₹2779.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.49

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

0.77 %

2 Morning Star

0 Value Research

NAV

41.01

1M Returns

0.77%

1Y Returns

46.29%

3Y Returns

25.04%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.01

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

6.26 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

6.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.46

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

-0.44 %

0 Morning Star

0 Value Research

NAV

25.68

1M Returns

-0.44%

1Y Returns

29.88%

3Y Returns

12.49%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

25.68

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

1.43 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

1.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.31

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

12.83

1M Returns

0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

12.83

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

3.49 %

0 Morning Star

0 Value Research

NAV

13.58

1M Returns

3.49%

1Y Returns

35.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.715.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.58

Min Investment

₹100.0

Fund Size

₹715.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

-3.0 %

0 Morning Star

0 Value Research

NAV

22.95

1M Returns

-3.0%

1Y Returns

114.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3665.95 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

22.95

Min Investment

₹100.0

Fund Size

₹3665.95 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

-0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1180.96 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

15.84

Min Investment

₹100.0

Fund Size

₹1180.96 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

0.88 %

2 Morning Star

1 Value Research

NAV

48.25

1M Returns

0.88%

1Y Returns

67.43%

3Y Returns

35.37%

Min. Investment

Rs.100.0

Fund Size

Rs.2310.79 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

48.25

Min Investment

₹100.0

Fund Size

₹2310.79 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

11.4 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

11.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1059.74 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹1059.74 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

23.79

1M Returns

0.57%

1Y Returns

54.91%

3Y Returns

25.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1554.35 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

23.79

Min Investment

₹100.0

Fund Size

₹1554.35 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

0.48%

1Y Returns

29.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.637.21 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.57

Min Investment

₹100.0

Fund Size

₹637.21 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Pharma And Healthcare Reg-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

3.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.905.44 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

13.6

Min Investment

₹100.0

Fund Size

₹905.44 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%