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

24.47 -0.45 (-1.82%) NAV as on 21-Jan-22
52-Week High ( ) 26.29 (18-Oct-21)
52-Week Low ( ) 17.13 (29-Jan-21)
Type Open ended scheme
Launch Date 25-Apr-08
Net Assets ( Cr ) 753.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9939.9420.5612.93
Category Avg10.0942.5523.3016.42
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX13.1018.9717.30-
METAL5.6965.2621.53-
OILGAS20.0326.0610.76-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.26
Tata Steel Ltd.Domestic Equities9.19
Hindalco Industries Ltd.Domestic Equities9.18
Jindal Steel & Power Ltd.Domestic Equities8.93
Bharat Petroleum Corporation Ltd.Domestic Equities5.28
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY