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Fund Overview

DSP Natural Resources & New Energy Fund (G)

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

Nav (₹)

85.76

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) 10.78 1.08 -1.25 19.09 30.74 16.97 13.56
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 0.99 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,227
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 1698725 106.11
Jindal Steel Equity 1161204 104.00
O N G C Equity 3659898 89.47
Coal India Equity 2245167 86.51
B P C L Equity 2567216 79.60
Tata Steel Equity 5435373 76.14
H P C L Equity 1858647 70.39
NMDC Equity 10601564 68.69
GAIL (India) Equity 3010493 56.93
Oil India Equity 1233586 50.67
Reliance Industr Equity 358082 50.31
Petronet LNG Equity 1257893 39.47
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 1,227.15 -1.25 19.09 30.74 13.56 25-Apr-2008 0.4598 5.44
Tata Resources & Energy Fund 1,080.42 6.43 17.93 27.39 16.99 28-Dec-2015 0.4168 5.23