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DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 32.2990 -1.69% 1 Day Change
-5.68%
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 Reinvestment 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
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 11.90 %
Other Funds
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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹86.58
-5.68%
--
Very High Risk
₹1,190.43Cr
₹134.44
-6.23%
-7.61%
Very High Risk
₹15,985.06Cr
₹596.38
-6.64%
-8.67%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹86.58
-12.33%
--
Very High Risk
₹1,190.43Cr
₹134.44
-11.04%
-13.26%
Very High Risk
₹15,985.06Cr
₹596.38
-11.62%
-14.21%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹86.58
-18.84%
--
Very High Risk
₹1,190.43Cr
₹134.44
-14.02%
-15.85%
Very High Risk
₹15,985.06Cr
₹596.38
-15.34%
-16.72%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹86.58
0.92%
--
Very High Risk
₹1,190.43Cr
₹134.44
7.84%
0.72%
Very High Risk
₹15,985.06Cr
₹596.38
6.85%
2.18%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹86.58
14.34%
--
Very High Risk
₹1,190.43Cr
₹134.44
17.26%
13.43%
Very High Risk
₹15,985.06Cr
₹596.38
18.25%
14.92%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹86.58
25.34%
--
Very High Risk
₹1,190.43Cr
₹134.44
20.95%
17.29%
Very High Risk
₹15,985.06Cr
₹596.38
19.90%
18.45%
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 ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return -5.68%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return -6.23%
Category Return -7.61%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return -6.64%
Category Return -8.67%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return -12.33%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return -11.04%
Category Return -13.26%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return -11.62%
Category Return -14.21%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return -18.84%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return -14.02%
Category Return -15.85%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return -15.34%
Category Return -16.72%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return -0.92%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return 7.84%
Category Return 0.72%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return 6.85%
Category Return 2.18%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return 14.34%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return 17.26%
Category Return 13.43%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return 18.25%
Category Return 14.92%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹86.58
  • Fund Size ₹1,190.43Cr
Fund Return 25.34%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹134.44
  • Fund Size ₹15,985.06Cr
Fund Return 20.95%
Category Return 17.29%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹596.38
  • Fund Size ₹13,444.08Cr
Fund Return 19.90%
Category Return 18.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jay Kothari
Mar 1, 2013- Present
  • Schemes managed 18
  • Total AUM ₹ 69,331.38 Cr
  • Highest Return In 1 Yr 59.52 %
Other Funds
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
0.67%
-1.57%
Moderately High risk
₹164.30Cr
--
₹16.77
0.95%
--
Very High Risk
₹128.51Cr
₹23.22
0.76%
-2.33%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
0.71%
-2.22%
Moderately High risk
₹164.30Cr
--
₹16.77
-4.81%
--
Very High Risk
₹128.51Cr
₹23.22
0.92%
-3.37%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
0.62%
-1.65%
Moderately High risk
₹164.30Cr
--
₹16.77
-4.40%
--
Very High Risk
₹128.51Cr
₹23.22
0.52%
-3.27%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
9.07%
5.74%
Moderately High risk
₹164.30Cr
₹16.77
9.39%
--
Very High Risk
₹128.51Cr
₹23.22
10.58%
4.73%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
8.98%
8.01%
Moderately High risk
₹164.30Cr
--
₹16.77
-1.08%
--
Very High Risk
₹128.51Cr
₹23.22
10.20%
8.13%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.37
9.43%
8.61%
Moderately High risk
₹164.30Cr
--
₹16.77
16.12%
--
Very High Risk
₹128.51Cr
₹23.22
11.13%
9.47%
Moderately High risk
₹2,417.24Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.67%
Category Return -1.57%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -0.95%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.76%
Category Return -2.33%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.71%
Category Return -2.22%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -4.81%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.92%
Category Return -3.37%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 0.62%
Category Return -1.65%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -4.40%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 0.52%
Category Return -3.27%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.07%
Category Return 5.74%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return 9.39%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.58%
Category Return 4.73%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 8.98%
Category Return 8.01%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -1.08%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.20%
Category Return 8.13%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.43%
Category Return 8.61%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return 16.12%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 11.13%
Category Return 9.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.39%)
DEBT (0.01%)
CASH (5.60%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
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)
₹48.37
5.28%
0.95%
Moderately High risk
₹189.70 Cr
--
₹15.65
1.65%
--
Very High Risk
₹966.95 Cr
₹3,600.52
0.64%
0.41%
Moderate Risk
₹3,049.97 Cr
--
₹12.10
0.64%
--
Moderate Risk
₹2,191.76 Cr
--
₹11.73
0.61%
--
Moderate Risk
₹95.73 Cr
₹19.90
0.56%
0.40%
Low to Moderate Risk
₹5,166.83 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.37
  • Fund Size ₹189.70 Cr
Fund Return 5.28%
Category Return 0.95%
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.65
  • Fund Size ₹966.95 Cr
Fund Return 1.65%
Category Return --
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,600.52
  • Fund Size ₹3,049.97 Cr
Fund Return 0.64%
Category Return 0.41%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹2,191.76 Cr
Fund Return 0.64%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.61%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.90
  • Fund Size ₹5,166.83 Cr
Fund Return 0.56%
Category Return 0.40%
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 ₹ 1,62,520.42 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.
Phone
+91 18002084499
Email
--
AUM
₹ 1,62,520.42 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt ?
The category of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt ?
The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt (as on Feb 28, 2025) is ₹ 32.30
How safe is DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?
The risk level of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt?
The return given by DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt in 1 month is -5.68%, 3 months is -12.33%, 6 months is -18.84%, and 1 year is -1.64%.
What are the long term returns given by DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?
The return given by DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt in 3 years is 13.45% and 5 years is 24.76%.
What is the expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?
The expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 1.18 %
What is the AUM of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
The assets under Management (AUM) of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt?
The minimum Lumpsum investment in DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹100 and the minimum SIP investment in DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹100
What is the asset allocation of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?
The DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has an exposure of 94.39% in Equity, 0.01% in Debt and 5.60% in Cash & Money Market Securities
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