DSP NATURAL RESOURCES & NEW ENERGY FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP NATURAL RESOURCES & NEW ENERGY FUND - REGULAR - GROWTH

market linked -3.06 % -5.97 % 12.07 %

BenchMark : MSCI World Energy 10-40*, S&P BSE Metal TRI, S&P BSE Oil & Gas TRI

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 96940 83137 176785
scheme objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities byinvesting in equity and equity related securities of companies domiciled in India whose predominant 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 areprincipally 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 andsimilar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money marketsecurities.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Jay Kothari, Rohit Singhania
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/09/2020
Nav 29.16
AUM (Cr.) 325.90
AUM Date 31/08/2020
Expense Ratio Currently 3
Expense Ratio Date Currently 18/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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