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BSE - Delayed Quote INR

DSP Natural Resource & New Energy Fund (0P0001BA05.BO)

27.02
-0.14
(-0.50%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BA05.BO
  • Previous Close 27.15
  • YTD Return -0.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.10%
  • 5y Average Return --
  • Holdings Turnover 20.19%
  • Last Dividend 2.20
  • Inception Date Apr 25, 2008

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2008-04-25

Inception Date

Performance Overview: 0P0001BA05.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BA05.BO
0.68%
Category
0.00%
 

1-Year Return

0P0001BA05.BO
4.03%
Category
0.00%
 

3-Year Return

0P0001BA05.BO
13.10%
Category
0.00%
 

5-Year Return

0P0001BA05.BO
31.12%
Category
0.00%
 

Holdings: 0P0001BA05.BO

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Sector Weightings

Sector0P0001BA05.BO
Energy   43.83%
Utilities   10.86%
Industrials   1.87%
Technology   1.75%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001BA05.BO

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Research Reports: 0P0001BA05.BO

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