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Fund Overview

DSP Natural Resources & New Energy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

102.59

Inception Date

25-04-2008

Category

Equity Theme - Natural Resources
Investment Objectives

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 as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Natural Resources & New Energy Fund (G) 10.30 14.53 2.19 22.98 20.15 21.07 19.08 14.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,573
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.42
Benchmark 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
Fund Manager Rohit Singhania
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Jindal Steel Equity 1356666 142.97
Tata Steel Equity 7896586 142.20
O N G C Equity 5798165 139.38
Hindustan Zinc Equity 1346373 82.46
Natl. Aluminium Equity 2439055 76.66
Hindalco Inds. Equity 818691 72.59
B P C L Equity 1794387 68.90
Oil India Equity 1591348 67.53
Petronet LNG Equity 2297048 65.26
NMDC Equity 7392130 61.48
Coal India Equity 1533115 61.17
GAIL (India) Equity 3310084 56.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Natural Resources & New Energy Fund 1,572.72 22.98 20.15 21.07 14.03 25-Apr-2008 0.9435 4.39
Tata Resources & Energy Fund 1,222.10 14.70 16.62 17.35 16.36 28-Dec-2015 0.7292 4.41