DSP Natural Resources & New Energy Fund - Growth
ISIN No. INF740K01060
Current NAV 57.02
Category Equity Funds - Sectoral / Thematic
Launch Date 25 Apr 2008
Type Open Ended
Net Assets 39107.85(in Lakhs)
Benchmark Name S&P BSE METAL Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry load Not Applicable Exit load Holding Period < 12 months 1% > 12 months Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 8.7095
2021 37.6616
2020 9.8602
2019 6.1631
2018 -14.6153
Quarterly Returns(%)
2022 9.9662 -20.5458 7.3596 15.7329
2021 12.0040 16.6872 4.1325 -2.9374
2020 -35.5396 26.2721 4.7642 31.0301
2019 7.3841 -1.6961 -5.0459 6.3254
2018 -7.5545 -6.6153 5.9519 -6.9820
Fund Management
Sponsor Name DSP Investment Managers Limited
Fund Manager Anup Maheshwari, Dhawal Dalal & Aditya Merchant
Since 25 Apr 2008
Status A
Setup Date 25 Apr 2008
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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