Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 15, 2025 - 2:33PM >>  ABB India  5233.45 [ 1.80% ] ACC  2037 [ 1.41% ] Ambuja Cements  555 [ 1.18% ] Asian Paints Ltd.  2412.6 [ 0.77% ] Axis Bank Ltd.  1111.15 [ 3.91% ] Bajaj Auto  8000.5 [ 3.00% ] Bank of Baroda  235 [ 1.12% ] Bharti Airtel  1801 [ 2.49% ] Bharat Heavy Ele  220.45 [ 3.59% ] Bharat Petroleum  293 [ -0.02% ] Britannia Ind.  5363.45 [ 0.26% ] Cipla  1476.3 [ 0.90% ] Coal India  394.15 [ 0.55% ] Colgate Palm.  2508 [ 0.69% ] Dabur India  471.5 [ 2.21% ] DLF Ltd.  659.6 [ 5.75% ] Dr. Reddy's Labs  1150 [ 3.68% ] GAIL (India)  178.85 [ 4.13% ] Grasim Inds.  2715 [ 2.36% ] HCL Technologies  1419.4 [ 2.09% ] HDFC Bank  1864.95 [ 3.23% ] Hero MotoCorp  3810.75 [ 3.95% ] Hindustan Unilever L  2363 [ -0.15% ] Hindalco Indus.  617.3 [ 2.81% ] ICICI Bank  1345.55 [ 2.57% ] Indian Hotels Co  832.95 [ 5.63% ] IndusInd Bank  735.2 [ 6.74% ] Infosys L  1425.8 [ 1.08% ] ITC Ltd.  420.65 [ -0.27% ] Jindal St & Pwr  841.6 [ 4.48% ] Kotak Mahindra Bank  2115.5 [ 0.19% ] L&T  3254.4 [ 4.41% ] Lupin Ltd.  2000 [ 1.57% ] Mahi. & Mahi  2660.55 [ 3.00% ] Maruti Suzuki India  11896.4 [ 2.53% ] MTNL  43.34 [ 1.98% ] Nestle India  2370.05 [ 0.39% ] NIIT Ltd.  125.25 [ 7.79% ] NMDC Ltd.  64.81 [ 3.02% ] NTPC  363.55 [ 0.96% ] ONGC  232.6 [ 0.98% ] Punj. NationlBak  96.72 [ 0.73% ] Power Grid Corpo  305.65 [ 0.51% ] Reliance Inds.  1240.65 [ 1.75% ] SBI  764.7 [ 1.41% ] Vedanta  393.5 [ 3.47% ] Shipping Corpn.  174.4 [ 1.75% ] Sun Pharma.  1705.65 [ 1.07% ] Tata Chemicals  842.35 [ 1.21% ] Tata Consumer Produc  1101.5 [ 0.36% ] Tata Motors  619.6 [ 4.13% ] Tata Steel  136 [ 1.91% ] Tata Power Co.  378.05 [ 3.72% ] Tata Consultancy  3250 [ 0.55% ] Tech Mahindra  1296.1 [ 1.01% ] UltraTech Cement  11715.7 [ 1.82% ] United Spirits  1498.55 [ 1.56% ] Wipro  244.05 [ 1.77% ] Zee Entertainment En  106.67 [ 2.81% ] 
Scheme Snapshot
Search Scheme 
    DSP Natural Resources and New Energy Fund
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/04/2025) 77.4530
    Percentage Returns :
    1 Month Ago : -6.01%
    3 Months Ago : -8.51%
    1 Year Ago : -9.47%
Snapshot
Inception Date 4/25/2008 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
Scheme6.644.425.818.63
Category2.28-6.761.3740.43
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
Nav Chart
other options
OptionsNAV
Growth107.2720 (11/04/2025)
IDCW33.8072 (11/04/2025)
IDCW-Reinvestment33.8072 (11/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
28/02/20251325.29
31/01/20251385.95
31/12/20241424.32
30/11/20241449.84
31/10/20241452.94
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by