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Fund Overview

DSP Natural Resources & New Energy Fund (G)

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

Nav (₹)

88.06

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) -7.37 -5.62 32.85 19.06 22.99 16.76 14.01
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 1.33 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,246
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Hindalco Inds. Equity 1640492 112.55
Coal India Equity 2216109 100.18
Jindal Steel Equity 1049972 96.65
Natl. Aluminium Equity 4185842 95.15
NMDC Equity 3385496 75.11
Tata Steel Equity 4424889 65.74
GAIL (India) Equity 2801588 56.03
O N G C Equity 1914591 50.96
Oil India Equity 1063905 50.19
Reliance Industr Equity 358082 47.70
B P C L Equity 1383268 42.99
Guj.St.Petronet Equity 1040257 40.48
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 1,245.87 32.85 19.06 22.99 14.01 25-Apr-2008 0.6637 5.25
Tata Resources & Energy Fund 1,042.41 27.97 14.63 23.50 17.51 28-Dec-2015 0.5252 4.79