scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
NAV as on Mar 18, 2025
i
Price per unit of the scheme.
₹ 31.6690 1.42% 1 Day Change
-3.88%
Minimum Investment ₹100
Expense Ratio 1.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Rohit Singhania
i
Lead Fund Manager.
Jul 1, 2012- Present
  • Schemes managed 6
  • Total AUM ₹ 48,946.21 Cr
  • Highest Return In 1 Yr 18.98 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹91.91
4.07%
--
Very High Risk
₹1,190.43Cr
₹141.27
1.51%
0.22%
Very High Risk
₹15,985.06Cr
₹629.75
2.10%
0.30%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹91.91
-4.97%
--
Very High Risk
₹1,190.43Cr
₹141.27
-6.43%
-11.66%
Very High Risk
₹15,985.06Cr
₹629.75
-6.58%
-12.49%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹91.91
-10.32%
--
Very High Risk
₹1,190.43Cr
₹141.27
-9.71%
-14.08%
Very High Risk
₹15,985.06Cr
₹629.75
-9.97%
-14.15%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹91.91
6.17%
--
Very High Risk
₹1,190.43Cr
₹141.27
17.86%
5.78%
Very High Risk
₹15,985.06Cr
₹629.75
17.78%
8.53%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹91.91
15.26%
--
Very High Risk
₹1,190.43Cr
₹141.27
18.26%
13.77%
Very High Risk
₹15,985.06Cr
₹629.75
19.73%
15.44%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹91.91
33.18%
--
Very High Risk
₹1,190.43Cr
₹141.27
29.53%
24.26%
Very High Risk
₹15,985.06Cr
₹629.75
28.48%
25.73%
Very High Risk
₹13,444.08Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return 4.07%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return 1.51%
Category Return 0.22%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return 2.10%
Category Return 0.30%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return -4.97%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return -6.43%
Category Return -11.66%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return -6.58%
Category Return -12.49%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return -10.32%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return -9.71%
Category Return -14.08%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return -9.97%
Category Return -14.15%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return 6.17%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return 17.86%
Category Return 5.78%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return 17.78%
Category Return 8.53%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return 15.26%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return 18.26%
Category Return 13.77%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return 19.73%
Category Return 15.44%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹91.91
  • Fund Size ₹1,190.43Cr
Fund Return 33.18%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹141.27
  • Fund Size ₹15,985.06Cr
Fund Return 29.53%
Category Return 24.26%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹629.75
  • Fund Size ₹13,444.08Cr
Fund Return 28.48%
Category Return 25.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.67%)
DEBT (0.00%)
CASH (3.32%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹52.27
13.36%
1.55%
Moderately High risk
₹189.70 Cr
--
₹28.13
7.91%
--
Very High Risk
₹1,089.01 Cr
--
₹91.91
4.07%
--
Very High Risk
₹1,190.43 Cr
₹295.55
2.88%
1.96%
Very High Risk
₹5,003.45 Cr
--
₹23.94
2.59%
--
Very High Risk
₹859.49 Cr
₹55.56
2.42%
0.11%
Very High Risk
₹2,392.95 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.27
  • Fund Size ₹189.70 Cr
Fund Return 13.36%
Category Return 1.55%
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹28.13
  • Fund Size ₹1,089.01 Cr
Fund Return 7.91%
Category Return --
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹91.91
  • Fund Size ₹1,190.43 Cr
Fund Return 4.07%
Category Return --
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹295.55
  • Fund Size ₹5,003.45 Cr
Fund Return 2.88%
Category Return 1.96%
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.94
  • Fund Size ₹859.49 Cr
Fund Return 2.59%
Category Return --
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹55.56
  • Fund Size ₹2,392.95 Cr
Fund Return 2.42%
Category Return 0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt ?
The category of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is Equity - Equity - Other
What is the current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt ?
The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt (as on Mar 18, 2025) is ₹ 31.67
How safe is DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The risk level of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is Very High .
What are short term returns given by DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The return given by DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in 1 month is -3.88%, 3 months is -12.22%, 6 months is -17.17%, and 1 year is -1.94%.
What are the long term returns given by DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The return given by DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in 3 years is 11.71% and 5 years is 30.47%.
What is the expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 1.18 %
What is the AUM of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The assets under Management (AUM) of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is Rs 1,190.43 crores.
What is the minimum investment in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The minimum Lumpsum investment in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹100 and the minimum SIP investment in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹100
What is the asset allocation of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
The DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has an exposure of 96.67% in Equity, 0.00% in Debt and 3.32% in Cash & Money Market Securities
Advertisement