DSP BR Natural Resources & New Energy Fund (D)

by:DSP BR Natural Resources & New Energy Fund

Statistics

  • AUM

    222.19Cr

  • ROI Annualised

    60.22

  • Average 1 Year Return

  • Dividend per Share

    1.70

  • Expense Ratio

    3.16

  • Adjusted NAV

    29.69

  • Repurchase Price

    19

  • Portfolio Date

    2017-04-30

  • AMFI Code

    108203

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

    -2.23

  • Net CA & Others

    NA

    -0.78

  • Net CA & Others

    NA

    -0.68

  • Net CA & Others

    NA

    -0.45

  • Net CA & Others

    NA

    -0.26

  • NMDC

    Mining / Minerals / Metals

    0

  • Net CA & Others

    NA

    0.06

  • Net CA & Others

    NA

    0.59

  • Oil India

    Oil Drilling / Allied Services

    0.67

  • M R P L

    Refineries

    0.68

Fund Details

  • Scheme type

    Dividend

  • Class

    Equity Theme - Natural Resources

  • Category

    Equity - Diversified

  • Launch Date

    2008-03-03

  • Face Value

    10

  • Fund Manager

    Rohit Singhania

  • Minimum Investment

    1000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES