Fund | DSP NR&NE - DP (G) |
---|---|
NAV (Apr 16th, 2024) |
94.39 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Rohit Singhania |
Fund | DSP NR&NE - DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 100 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
DSP NR&NE - DP (G) | -0.67% | 10.36% | 13.96% | 32.03% | 39.83% | 51% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Coal India Limited | Mining/minerals | 86.24 | 9.01% |
Tata Steel Limited | Iron & steel | 86.01 | 8.98% |
Hindalco Industries Limited | Aluminium | 75.77 | 7.91% |
Jindal Steel & Power Limited | Steel - sponge iron | 63.73 | 6.66% |
Reliance Industries Limited | Refineries | 52.31 | 5.46% |
NMDC Limited | Mining/minerals | 44.14 | 4.61% |
Bharat Petroleum Corporation Limited | Refineries | 36.73 | 3.84% |
National Aluminium Company Limited | Aluminium | 36.61 | 3.82% |
GAIL (India) Limited | Gas transmission/marketing | 36.02 | 3.76% |
Oil & Natural Gas Corporation Limited | Oil drilling and exploration | 33.85 | 3.54% |
International mutual fund units | |||
BlackRock Global Funds - World Energy Fund | 76.92 | 8.03% | |
BlackRock Global Funds - Sustainable Energy Fund | 64.33 | 6.72% | |
Net receivables/(payables) | |||
Net Receivables/Payables | 1.30 | 0.15% | |
Treps/reverse repo | |||
TREPS / Reverse Repo Investments / Corporate Debt Repo | 106.42 | 11.12% |