DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

28 May 2025
33.8180
-0.0410
(-0.12%)
  • YTD Return
    -0.0410
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.4378
  • 52 W High
    89.0567
  • 52 W Low
    69.7336
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Natural Resources and New Energy Fund - IDCW R .. 4.21 13.36 -0.06 -2.91 20.85 30.96 17.33
BSE METAL Index (BENCHMARK) -8.58 7.17 26.75 -9.31 -17.89 1.17 10.03
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Rohit Singhania
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 1.10

What is the Turn Over Ratio of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The standard deviation of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 1.4378

What is the 52 Week High of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The 52-week high of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 89.0567

What is the 52 Week Low of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The 52-week low of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 69.7336

What is the NAV Of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan

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The NAV of DSP Natural Resources and New Energy Fund - IDCW Reinvest - Direct Plan is 33.8180