Fund Performance
Lumpsum
SIP
39.45
as on 28 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,143 today.
NAV Performance
Fund Information
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₹ 55.759
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 500
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₹ 740 Cr.
as on 31 Dec 2021 -
2.35%
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25 Apr 2008
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Nifty 50
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DSP Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
DSP Natural Resources And New Energy Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Apr 2008. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 55.759 as on 29 Mar 2023.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.35%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the discovery, development, production, or distribution of natural resources, viz., energy, mining etc 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 securities of 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 Merrill Lynch International Investment Funds - New Energy Fund, Merrill Lynch International Investment Funds - World Energy Fund and similar other overseas mutual fund schemes.
List of Fund Managers of DSP Natural Resources And New Energy Fund
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About Aayush Ganeriwala
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About Rohit Singhania
Rohit Singhania is the Fund Manager for the DSP India T.I,G.E.R fund (The Infrastructure Growth and Economic Reforms Fund), the DSP Opportunities Fund and the DSP Tax Saver Fund. He is also the co-fund manager of the DSP Natural Resources and New Energy Fund. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009. As a research analyst, Rohit focused on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.74% | -4.02% | 0.92% | 2.26% | 11.66% | 28.53% | 10.47% | 13.82% | 0.74% | 3.38% | 14.25% | 13.63% | 12.53% |
| DSP Natural Resources And New Energy Fund | -0.77%₹ 9,923 | -2.45%₹ 9,755 | 13.66%₹ 11,365 | -5.04%₹ 9,495 | 6.59%₹ 12,421 | 15.41%₹ 13,331 | 5.91%₹ 25,487 | 39.45%₹ 27,143 | 20.63%₹ 48,669 | 10.27%₹ 16,306 | 16.51%₹ 90,610 | 16.99%₹ 48,071 | 15.74%₹ 2,73,615 |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
Portfolio Holdings
Top Sector Holdings of DSP Natural Resources And New Energy Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Steel | 20.96% | ₹ 157.99 Cr. |
| Refineries/Marketing | 17.08% | ₹ 128.65 Cr. |
| Gas transmission/marketing | 10.09% | ₹ 76.07 Cr. |
| Aluminium | 9.18% | ₹ 69.16 Cr. |
| LPG/CNG/PNG/LNG supplier | 6.10% | ₹ 45.96 Cr. |
| Others | 36.59% | - |
Top Stock Holdings of DSP Natural Resources And New Energy Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.26% | ₹ 69.74 Cr. |
| Tata Steel Ltd. | 9.19% | ₹ 69.22 Cr. |
| Hindalco Industries Ltd. | 9.18% | ₹ 69.16 Cr. |
| Jindal Steel & Power Ltd. | 8.93% | ₹ 67.32 Cr. |
| Bharat Petroleum Corporation Ltd. | 5.28% | ₹ 39.78 Cr. |
| Others | 58.16% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 23.37% |
| TREPS | 2.20% |
| Net Receivables | 0.08% |