DSP Natural Resources & New Energy Fund Regular Plan Growth
Medium
Risk
Equity
Other
+
25.09
%
25.09
%
3Y annualised
+
0.37
%
0.37
%
1D
1M
6M
1Y
3Y
All
Fund size
957
NAV:
Mar 7, 2024
82.901
Sector
Tech
Type
Equity
Launched
Apr 2008
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Coal India Ltd
9.01
%
Tata Steel Ltd
8.98
%
BGF World Energy I2
8.03
%
Hindalco Industries Ltd
7.91
%
BGF Sustainable Energy I2
6.72
%
Jindal Steel & Power Ltd
6.66
%
Reliance Industries Ltd
5.46
%
NMDC Ltd
4.61
%
Bharat Petroleum Corp Ltd
3.84
%
National Aluminium Co Ltd
3.82
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Natural Resources & New Energy Fund Regular Plan Growth
More details
Investment objective
The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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