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DSP Natural Res & New Energy Fund-Reg(G)

Dsp Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

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 Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.06%1.06%8.98%20.10%
3 Months-1.55%-1.55%-8.55%-7.30%
6 Months2.48%2.48%-1.77%-1.70%
1 Year20.93%20.93%19.95%21.94%
3 Years18.91%68.20%23.28%19.33%
5 Years15.42%104.98%20.87%15.71%
Since Inception13.89%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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

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
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