| Your Current Location : Fund Card : Fund Summary |
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| DSP Natural Resources & New Energy IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1190.0 |
Scheme NAV |
32.573 |
| Equity(%) |
82.73 |
52 Week High |
40.661 |
| Debt(%) |
5.33 |
52 Week Low |
30.98 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
BSE OIL & GAS |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-03-2025 |
2.60 |
2.60 |
| 07-03-2024 |
2.90 |
2.90 |
| 09-03-2023 |
2.20 |
2.20 |
| 10-03-2022 |
2.90 |
2.90 |
| 12-03-2021 |
0.93 |
0.93 |
| 07-03-2019 |
0.85 |
0.85 |
| 08-03-2018 |
2.30 |
2.30 |
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