MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund
DSP Natural Resources and New Energy Fund - Regular Plan - Dividend Reinvestment
15 Feb 2019
15.4520
-0.0130
(-0.08%)
  • YTD Return
    -0.0130
  • Expense Ratio
    2.62
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2008
  • Std Deviation
    1.1726
  • 52 W High
    36.8921
  • 52 W Low
    28.6893
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 15 Feb 2019)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Natural Resources and New Energy Fund - Regula .. -5.56 -10.98 -14.56 -22.17 19.25 19.13 10.18
S&P BSE METAL Index (BENCHMARK) -10.52 -21.58 -22.64 -34.83 13.28 2.04 12.18
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Rohit Singhania, Jay Kothari
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

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