
DSP Natural Res & New Energy Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,456.74 Cr
- Expense Ratio
- 1.71%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE METAL Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jul 2012
- ISIN
- INF740K01060
- Scheme Code
- 232
- Fund Scheme ID
- 2015
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.06% | 1.06% | 8.98% | 20.10% |
| 3 Months | -1.55% | -1.55% | -8.55% | -7.30% |
| 6 Months | 2.48% | 2.48% | -1.77% | -1.70% |
| 1 Year | 20.93% | 20.93% | 19.95% | 21.94% |
| 3 Years | 18.91% | 68.20% | 23.28% | 19.33% |
| 5 Years | 15.42% | 104.98% | 20.87% | 15.71% |
| Since Inception | 13.89% | 990.78% | 53.77% | 13.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities75.90%
- Overseas Mutual Fund Units13.11%
- Cash & Cash Equivalents and Net Assets10.98%
Top Sectors
- Crude Oil32.21%
- Iron & Steel16.47%
- Non - Ferrous Metals13.21%
- Miscellaneous12.26%
- Others11.84%
- Mining5.04%
- Gas Transmission4.99%
- Inds. Gases & Fuels4.00%
Holdings
Overview of fund allocations across sectors and securities
Crude Oil
Value
₹791.32 Cr
Weightage
32.21%
Iron & Steel
Value
₹404.63 Cr
Weightage
16.47%
Non - Ferrous Metals
Value
₹324.54 Cr
Weightage
13.21%
Miscellaneous
Value
₹301.20 Cr
Weightage
12.26%
Others
Value
₹290.88 Cr
Weightage
11.84%
Mining
Value
₹123.82 Cr
Weightage
5.04%
Gas Transmission
Value
₹122.59 Cr
Weightage
4.99%
Inds. Gases & Fuels
Value
₹98.27 Cr
Weightage
4.00%
About
Fund Manager(s)
Mr. Rohit Singhania
Launch Date
30 Jul 2012
Benchmark
BSE METAL Index
Objective
The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --