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Fund Overview

DSP Natural Resources & New Energy Fund (G)

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

Nav (₹)

87.77

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) 0.22 11.02 -4.27 18.36 23.70 17.03 13.37
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 0.96 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,310
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
O N G C Equity 4459369 107.47
Jindal Steel Equity 1092337 105.41
B P C L Equity 2679561 88.24
Tata Steel Equity 5435373 85.85
Hindalco Inds. Equity 1243824 84.96
Coal India Equity 2245167 84.50
NMDC Equity 9669436 68.45
Oil India Equity 1233586 54.28
GAIL (India) Equity 3010493 53.49
Reliance Industr Equity 358082 49.78
H P C L Equity 1172322 49.06
I O C L Equity 3268530 47.60
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 1,309.61 -4.27 18.36 23.70 13.37 25-Apr-2008 0.914 4.59
Tata Resources & Energy Fund 1,184.01 0.35 17.07 22.00 16.90 28-Dec-2015 0.8846 4.41