| NAV | Rs. 31.82
7.51 %
(as on Dec. 2, 2019) |
|---|---|
| 1 yr Return | 5.62 % |
| 3 yr. Return | 6.66 % |
| 5 yr. Return | 10.98 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 31.82
7.51 %
(as on Dec. 2, 2019) |
5.62 % | 6.66 % | 10.98 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 380.14 cr. |
| Category | Equity | Thematic - Energy |
| Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited |
| Fund Benchmark | S&P BSE Oil & Gas Index(35%) + S&P BSE Metal Index(30%) + MSCI World Energy 10/40(35%) |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.48 % |
| Exit load | Nil |
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in india whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz. , energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of merrill lynch international investment funds ' new energy fund, merrill lynch international investment funds ' world energy fund and similar other overseas mutual fund schemes. The secondary objecti
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -2.63 | 10.53 | -2.85 | 5.62 | 6.66 | 10.98 |
| Rank Within Category | 12 | 12 | None | 11 | 3 | 2 |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 380.14 cr. |
| Category | Equity | Thematic - Energy | Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited | Fund Benchmark | S&P BSE Oil & Gas Index(35%) + S&P BSE Metal Index(30%) + MSCI World Energy 10/40(35%) |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.48 % | Nil |
To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in india whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz. , energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of merrill lynch international investment funds ' new energy fund, merrill lynch international investment funds ' world energy fund and similar other overseas mutual fund schemes. The secondary objecti
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -2.63 | 10.53 | -2.85 | 5.62 | 6.66 | 10.98 |
| Rank Within Category | 12 | 12 | None | 11 | 3 | 2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 5.62 | 6.66 | 10.98 | 380.14 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 22.85 | 21.15 | - | 1,196.05 |
| Edelweiss ETF - Nifty Bank | 21.56 | 20.35 | - | 1.14 |
| Kotak Banking ETF | 21.39 | 20.24 | 11.57 | 8,053.24 |
| Reliance ETF Bank BeES | 21.36 | 20.2 | 11.32 | 6,880.75 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 24.95 | 19.86 | - | 371.97 |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |