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

34.53 0.38 (1.11%) NAV as on 19-Sep-18
52-Week High ( ) 37.97 (12-Jan-18)
52-Week Low ( ) 31.23 (28-Jun-18)
Type Open ended scheme
Launch Date 25-Apr-08
Net Assets ( Cr ) 439.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.13-2.3427.7612.64
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX12.7514.5612.29-
METAL3.420.2024.33-
OILGAS0.58-3.7019.22-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JSW Steel LimitedDomestic Equities9.09
Reliance Industries LimitedDomestic Equities8.27
Hindalco Industries LimitedDomestic Equities7.75
Oil & Natural Gas Corporation LimitedDomestic Equities7.23
Tata Steel LimitedDomestic Equities6.79
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
Foreign Equity035
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11337.70 (0.92) 37435.13 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Yes Bank261.45-57.75-18.09
BIL Energy Systems0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY