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

23.97 -0.17 (-0.70%) NAV as on 30-Jul-21
52-Week High ( ) 24.14 (29-Jul-21)
52-Week Low ( ) 12.77 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Apr-08
Net Assets ( Cr ) 701.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return47.4386.7616.4113.25
Category Avg43.4576.2817.9116.83
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX13.6139.3511.94-
METAL90.48170.6318.59-
OILGAS11.8016.331.08-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities10.09
Jindal Steel & Power Ltd.Domestic Equities6.12
Reliance Industries Ltd.Domestic Equities6
Hindalco Industries Ltd.Domestic Equities5.75
Hindustan Zinc Ltd.Domestic Equities5.46
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY