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Fund Overview

DSP Natural Resources & New Energy Fund (G)

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

Nav (₹)

97.62

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Natural Resources & New Energy Fund (G) 11.22 11.46 12.66 20.78 25.12 19.44 13.85
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 1.13 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,474
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 7456242 136.33
O N G C Equity 5326900 136.03
Jindal Steel Equity 1244187 132.73
Hindalco Inds. Equity 952790 80.78
B P C L Equity 2202861 78.60
Hindustan Zinc Equity 1516403 72.26
I O C L Equity 4202433 69.72
Coal India Equity 1723136 66.97
GAIL (India) Equity 3310084 60.50
Natl. Aluminium Equity 2439055 57.11
NMDC Equity 7392130 56.03
Oil India Equity 1233586 53.46
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 1,474.17 12.66 20.78 25.12 13.85 25-Apr-2008 1.0736 4.49
Tata Resources & Energy Fund 1,232.15 9.15 17.20 21.13 16.75 28-Dec-2015 0.8213 4.38