NAV on (23 Jan 2026 )
₹113.78 ▼
(-0.22%)
Fund Size
₹1572.72 Crores
1Y Returns
21.04 %
An Open ended equity growth Scheme seeking to generate long term 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 esources, 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 BlackRock Global Funds - New Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
1572.72 Cr
Min investment
Rs 100
Expense Ratio
0.88%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+3.65%
6 Months
+12.26%
1 Year
+21.04%
2 Years
+18.98%
3 Years
+20.98%
5 Years
+23.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 287.09% | 0.00% | ₹2883.27 | |
| 274.15% | 387.72% | ₹14827.84 | |
| 273.22% | 378.36% | ₹2895.03 | |
| 273.13% | 380.69% | ₹3378.51 | |
| 272.24% | 0.00% | ₹886.87 |
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