Dsp Natural Resources And New Energy Fund Regular Growth | Pros & Cons NAV(52.84)

Dsp Natural Resources And New Energy Fund Regular Growth

Equity: Thematic-Energy

Fund Information

Objective

To generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the discovery, development, production, or distribution of natural resources, viz., energy, mining etc 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.

Very High Risk

Nifty Energy

Benchmark

2008-04-25

Launched On

Open Ended

Type

500

Min SIP

500

Min Investment

785

AUM in Crores

2.33

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Rohit Singhania, Aayush Ganeriwala

Fund Managers

Dsp Natural Resources And New Energy Fund Regular Pros & Cons

Pros

  • Dsp Natural Resources And New Energy Fund Regular Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years
  • 3 years avg returns are higher than benchmark
  • Dsp Natural Resources And New Energy Fund Regular Growth is ranking 4th in last 5 years

Cons

  • Dsp Natural Resources And New Energy Fund Regular Growth has under performed index in 2010-2013, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Natural Resources And New Energy Fund Regular Growth 
31.2923.8113.016.7114.49
Nifty Energy
35.1822.9420.618.6113.7911.78

Dsp Natural Resources And New Energy Fund Regular Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Natural Resources And New Energy Fund Regular Growth 
12.0336.24-13.6113.1527.94-0.22
Nifty Energy
18.0566.25-8.4116.2754.1-6.19

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Natural Resources And New Energy Fund Regular Growth 
-----
Nifty Energy
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-18 - 2009-05-25
17.9
2020-03-05 - 2020-03-12
-19.31
Month2009-05-06 - 2009-06-06
29.71
2020-02-19 - 2020-03-19
-34.34
Quarter2009-03-05 - 2009-07-05
64.1
2008-06-27 - 2008-10-27
-39.99
Year2020-05-18 - 2021-05-18
126.02
2019-03-19 - 2020-03-19
-40.1

Portfolio

Stock NameSector% of Total Holdings
Tata Steel Ltd.Metals10.34
Jindal Steel & Power Ltd.Metals6.66
Reliance Industries Ltd.Energy6.52
Hindalco Industries Ltd.Metals5.92
Hindustan Zinc Ltd.Metals5.64
Steel Authority Of India Ltd.Metals4.59
Bharat Petroleum Corporation Ltd.Energy4.19
NMDC Ltd.Energy4.08
GAIL (India) Ltd.Energy3.77
Petronet LNG Ltd.Energy3.19
Gujarat State Petronet Ltd.Energy3.18
Indian Oil Corporation Ltd.Energy3.07
Hindustan Petroleum Corporation Ltd.Energy3.01
JSW Steel Ltd.Metals2.93
National Aluminium Company Ltd.Metals1.88
Indraprastha Gas Ltd.Energy1.49
Mahanagar Gas Ltd.Energy1.49
Oil & Natural Gas Corporation Ltd.Energy1.44
Triveni Engineering & Industries Ltd.FMCG0.57
Gujarat Gas Ltd.Energy0.46
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.18
Black Rock Global Funds - World Energy FundFinancial11.76
Black Rock Global Funds - New Energy FundFinancial10.68
Tata SteelMetals10.06
Hindalco Inds.Metals8.73
Reliance IndustriesEnergy8.7
Jindal Steel & PowerMetals7.45
Oil & Natural Gas CorporationEnergy5.25
GAILEnergy5.15
Bharat Petroleum CorporationEnergy4.62
Hindustan ZincMetals4.6
Gujarat State PetronetEnergy3.81
Petronet LNGEnergy3.09
Indian Oil CorporationEnergy2.66
Hindustan Petroleum CorporationEnergy2.61
JSW SteelMetals2.48
NMDCMetals2.34
Indraprastha GasEnergy1.92
SAILMetals1.77
Mahanagar GasEnergy1.22
Triveni Engineering & IndustriesDiversified0.36
Reliance Industries Ltd - Partly Paid EquityEnergy0.2
Black Rock Global Funds - New Energy FundFinancial11.88
Black Rock Global Funds - World Energy FundFinancial11.13
Tata SteelMetals9.61
Jindal Steel & PowerMetals8.68
Reliance IndustriesEnergy8.2
Hindalco Inds.Metals6.28
Bharat Petroleum CorporationEnergy5.49
Oil & Natural Gas CorporationEnergy5.07
GAILEnergy4.51
Hindustan ZincMetals4.3
Gujarat State PetronetEnergy3.45
Petronet LNGEnergy2.78
JSW SteelMetals2.32
NMDCMetals2.2
Gujarat GasEnergy1.77
Indraprastha GasEnergy1.59
Indian Oil CorporationEnergy1.36
Hindustan Petroleum CorporationEnergy1.33
Mahanagar GasEnergy1.06
Reliance Industries Ltd - Partly Paid EquityEnergy0.19

AUM Yearly

YearScheme Total AumCategory Total Aum
2021588.740.00
2020404.670.00
2019362.5269743.22

Dsp Natural Resources And New Energy Fund Regular Details

Dsp Natural Resources And New Energy Fund Regular Growth is a Equity Scheme - Sectoral/ Thematic mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2008-04-25. Dsp Natural Resources And New Energy Fund Regular Growth currently has 785 crores of assets under management (AUM) and has an expense ratio of 2.33 which is higher than what most other Large Cap funds charge.


Dsp Natural Resources And New Energy Fund Regular Growth has given returns of 31.29% in the last 1 year and 23.81% in the last 3 years. And since launch the fund has given 12.48% returns.


This fund invests in Equity Scheme - Sectoral/ Thematic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are Tata Steel Ltd. , Jindal Steel & Power Ltd. , Reliance Industries Ltd. , Hindalco Industries Ltd. , Hindustan Zinc Ltd.

Frquently Asked Questions

1. What is the NAV of Dsp Natural Resources And New Energy Fund Regular ?

The current Net Asset Value (NAV) of the Dsp Natural Resources And New Energy Fund Regular is 52.84

2. Dsp Natural Resources And New Energy Fund Regular Rolling Returns

The 3 year rolling returns of the Dsp Natural Resources And New Energy Fund Regular :

  • Mean : 12.03%
  • Max : 36.24%
  • Min : -13.61%

3. How do I invest in Dsp Natural Resources And New Energy Fund Regular ?

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Dsp Natural Resources And New Energy Fund Regular Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.