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

33.39 0.00 (0.01%) NAV as on 18-Jun-18
52-Week High ( ) 37.97 (12-Jan-18)
52-Week Low ( ) 29.41 (27-Jun-17)
Type Open ended scheme
Launch Date 25-Apr-08
Net Assets ( Cr ) 432.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.1411.0122.1912.61
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX5.7914.469.45-
METAL-6.7118.5312.74-
OILGAS-10.746.5114.33-
NIFTY3.9612.649.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities9.06
JSW Steel LimitedDomestic Equities9.01
Bharat Petroleum Corporation LimitedDomestic Equities8.1
Tata Steel LimitedDomestic Equities7.63
Tata Steel LimitedDomestic Equities7.63
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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 19/06/2018 As on 19/06/2018

10710.45 (-0.83) 35286.74 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
MRO-TEK Realty59.759.9519.98
Wheels India2375.75356.1017.63

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY