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BSE - Delayed Quote INR

DSP Nat Res & New Engy Reg IDCW-P (0P0000GB3K.BO)

27.02
-0.14
(-0.50%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 8 Holdings (53.99% of Total Assets)

SymbolCompany% Assets
HINDALCO.NS
Hindalco Industries Limited 8.61%
COALINDIA.NS
Coal India Limited 8.19%
JINDALSTEL.BO
Jindal Steel & Power Limited 7.91%
TATASTEEL.NS
Tata Steel Limited 6.24%
ONGC.BO
Oil and Natural Gas Corporation Limited 6.20%
NMDC.BO
NMDC Limited 5.93%
BPCL.BO
Bharat Petroleum Corporation Limited 5.47%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 5.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GB3K.BO
Energy   43.83%
Basic Materials   41.62%
Utilities   10.86%
Industrials   1.87%
Technology   1.75%
Consumer Cyclical   0.07%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 95.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GB3K.BO Category Average
Price/Earnings 0.09 --
Price/Book 0.61 --
Price/Sales 1.48 --
Price/Cashflow 0.13 --
Median Market Cap 1,234,843.12 --
3 Year Earnings Growth 21.96 --

Bond Holdings

Performance & Risk

YTD Return -1.16%
5y Average Return 28.58%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return -0.68%
Yield 8.10%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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