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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment

30 May 2025
28.1040
-0.1680
(-0.59%)
  • YTD Return
    -0.1680
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2008
  • Std Deviation
    1.4399
  • 52 W High
    99.4265
  • 52 W Low
    77.4131
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Natural Resources and New Energy Fund - Regula .. 4.73 12.39 -1.74 -2.76 18.90 28.82 13.45
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 - Regular Plan - IDCW Reinvestment

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The Expense ratio of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment is 2.15

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

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

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

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DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment started on 25 Apr 2008

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

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The standard deviation of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment is 1.4399

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

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The 52-week high of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment is 99.4265

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

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The 52-week low of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment is 77.4131

What is the NAV Of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment

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The NAV of DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment is 28.1040