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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 9:45AM >>  ABB India  6440 [ 1.53% ] ACC  2565.4 [ 0.29% ] Ambuja Cements  647.15 [ 0.47% ] Asian Paints Ltd.  2844 [ -0.81% ] Axis Bank Ltd.  1109.8 [ 4.33% ] Bajaj Auto  8668 [ -0.17% ] Bank of Baroda  262.1 [ 1.12% ] Bharti Airtel  1334.55 [ -0.13% ] Bharat Heavy Ele  266 [ 0.78% ] Bharat Petroleum  594.8 [ 0.28% ] Britannia Ind.  4800 [ -0.58% ] Cipla  1395 [ -0.27% ] Coal India  445.25 [ 0.41% ] Colgate Palm.  2745.2 [ -0.09% ] Dabur India  509.55 [ 0.05% ] DLF Ltd.  891.4 [ -0.26% ] Dr. Reddy's Labs  5960.35 [ 0.15% ] GAIL (India)  207.65 [ 0.14% ] Grasim Inds.  2370 [ 1.34% ] HCL Technologies  1495.4 [ 1.06% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1515 [ 0.27% ] Hero MotoCorp  4406 [ 0.22% ] Hindustan Unilever L  2228.75 [ -1.35% ] Hindalco Indus.  634.6 [ -0.27% ] ICICI Bank  1104 [ 0.65% ] IDFC L  124.05 [ -0.04% ] Indian Hotels Co  595.8 [ -2.05% ] IndusInd Bank  1480 [ 0.36% ] Infosys L  1430.5 [ -0.09% ] ITC Ltd.  431.15 [ 0.54% ] Jindal St & Pwr  934.8 [ -0.17% ] Kotak Mahindra Bank  1659.45 [ -9.96% ] L&T  3634.1 [ -0.02% ] Lupin Ltd.  1586 [ 0.38% ] Mahi. & Mahi  2059.6 [ 0.02% ] Maruti Suzuki India  12848 [ -0.71% ] MTNL  37.52 [ 0.48% ] Nestle India  2512.4 [ 0.38% ] NIIT Ltd.  107.75 [ 0.28% ] NMDC Ltd.  248.85 [ 0.34% ] NTPC  350.9 [ -0.18% ] ONGC  280.7 [ 0.48% ] Punj. NationlBak  134 [ 0.71% ] Power Grid Corpo  292.05 [ 0.52% ] Reliance Inds.  2905.6 [ 0.17% ] SBI  778.4 [ 0.67% ] Vedanta  381 [ -0.59% ] Shipping Corpn.  223.5 [ 0.93% ] Sun Pharma.  1499.25 [ 0.87% ] Tata Chemicals  1135.35 [ 0.79% ] Tata Consumer Produc  1084.4 [ -2.29% ] Tata Motors Ltd.  994.5 [ 0.29% ] Tata Steel  165.45 [ -0.03% ] Tata Power Co.  429.45 [ 0.26% ] Tata Consultancy  3840.65 [ 0.25% ] Tech Mahindra  1185.35 [ -0.06% ] UltraTech Cement  9699 [ 0.43% ] United Spirits  1187.5 [ 0.52% ] Wipro  460.05 [ -0.03% ] Zee Entertainment En  144 [ 2.78% ] 
Scheme Snapshot
Search Scheme 
    DSP Natural Resources and New Energy Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/04/2024) 93.7860
    Percentage Returns :
    1 Month Ago : 6.49%
    3 Months Ago : 16.69%
    1 Year Ago : 49.04%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open ended equity growth Scheme 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 esources, 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 - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.4916.6949.0424.94
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
Nav Chart
other options
OptionsNAV
Growth93.7860 (23/04/2024)
IDCW34.9850 (23/04/2024)
IDCW-Reinvestment34.9850 (23/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024990.34
29/02/2024957.46
31/01/2024911.41
31/12/2023869.00
30/11/2023793.71
mutual fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

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