DSP BR Natural Resources & New Energy - Direct (G)

by:DSP BR Natural Resources & New Energy Fund

Statistics

  • AUM

    222.19Cr

  • ROI Annualised

    61.46

  • Average 1 Year Return

  • Dividend per Share

    0.00

  • Expense Ratio

    2.39

  • Adjusted NAV

    31.80

  • Repurchase Price

    31

  • Portfolio Date

    2017-04-30

  • AMFI Code

    119028

Fund Manager Name
Rohit Singhania
Qualification
MMS
Designation
FUND MANAGER
Experience
Prior to joining DSPBR AMC he ha s worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -0.78

  • Net CA & Others

    NA

    -0.68

  • Net CA & Others

    NA

    -0.26

  • NMDC

    Mining / Minerals / Metals

    0

  • Net CA & Others

    NA

    0.59

  • Oil India

    Oil Drilling / Allied Services

    0.67

  • M R P L

    Refineries

    0.68

  • Balrampur Chini

    Sugar

    0.86

  • Kalyani Steels

    Steel - Medium / Small

    0.85

  • Kalyani Steels

    Steel - Medium / Small

    0.78

Fund Details

  • Scheme type

    Growth

  • Class

    Equity Theme - Natural Resources

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Face Value

    0

  • Fund Manager

    Rohit Singhania

  • Minimum Investment

    1000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES