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Comfort Securities Limited

Comfort Securities Limited

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DSP Natural Resources & New Energy Fund (G)

Launch Date : 03-Mar-2008
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 85.388
  • -0.74 (-0.86%)
  • 18-Apr-2024
 
NAV Date:

18-Apr-2024

NAV (Rs)

85.388

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

86.628

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

57.284

52 Week Low Date

6/1/2023 12:00:00 AM

Size:

990.34

Fund Type:

Open

Minimum Investment

100

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Equity Theme - Natural Resources

Increament Investment :

100

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP Natural Resources & New Energy Fund (G)
  • 10.26
  • 13.65
  • 31.31
  • 49.36
  • Equity Theme - Natural Resources
  • 8.49
  • 11.53
  • 27.31
  • 45.96
  • Sensex
  • -0.36
  • 1.83
  • 10.04
  • 21.37
  • Nifty
  • -0.27
  • 2.49
  • 11.82
  • 24.55

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
DSP Investment Managers Private Ltd
FUND MANAGER
Rohit Singhania
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ000192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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