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DSP Natural Resources & New Energy Reg IDCW
[Equity: Thematic]
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Fund Details
Fund Type Dividend Launch Date 28 Feb 2008
Corpus(Cr.) 776.0 Scheme NAV 18.55
Equity(%) 98.02 52 Week High 26.29
Debt(%) 1.98 52 Week Low 18.55
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.36
Scheme Benchmark S&P BSE OIL & GAS Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
10-03-2022 2.50 2.50
12-03-2021 1.03 1.03
12-03-2020 0.70 0.70
07-03-2019 0.82 0.82
08-03-2018 2.20 2.20
 
 
 
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