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

30.28 0.08 (0.25%) NAV as on 16-Jan-19
52-Week High ( ) 37.47 (23-Jan-18)
52-Week Low ( ) 29.81 (10-Dec-18)
Type Open ended scheme
Launch Date 25-Apr-08
Net Assets ( Cr ) 402.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.50-18.1319.8310.87
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX-0.014.4614.09-
METAL-7.44-27.9618.14-
OILGAS-4.15-15.8512.62-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Coal India LimitedDomestic Equities8.2
Bharat Petroleum Corporation LimitedDomestic Equities7.33
Petronet LNG LimitedDomestic Equities6.85
Hindustan Petroleum Corporation LimitedDomestic Equities6.27
Reliance Industries LimitedDomestic Equities6.09
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY