CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFGrowth

DSP Black Rock Natural Resources and New Energy Fund - Institutional Plan - Growth

Energy & PowerEquity - Sectoral Fund - Energy & PowerBenchmark: MSCI World Energy Index
NAV · 25 Aug 2009₹11.16-0.20%
AUM₹2.6k Crfrom this fund's primary plan
Expense Ratio1.22%
CAGR—
Exit Load1% before 12M,Nil- On or After 12M
Min SIP₹100from this fund's primary plan
Launched—

Investment Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Mandate

Debt0%–20%
Equity65%–100%
Foreign Equity0%–35%
MMI0%–20%
Others0%–20%
Fund Managers
AM
Anup Maheshwari
Fund Manager
Key Information
1.22%
₹100from this fund's primary plan
₹1,00,00,000
1% before 12M,Nil- On or After 12M
Nil
Inception—
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.22%
1% before 12M,Nil- On or After 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme