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DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.14

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,880 today.

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NAV Performance

DSP Natural Resources And New Energy Fund performance graph for last 3 years
Performance of DSP Natural Resources And New Energy Fund for last 3 Years

Fund Information

  • ₹ 50.817

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 405 Cr.

    as on 09 Jun 2021
  • 2.54%

    since 31 Dec 2020
  • 25 Apr 2008

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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 ₹ 50.817 as on 09 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.54%. 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

  • About Jay Kothari

    Picture of Jay KothariJay 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.
  • About Aayush Ganeriwala

    Picture of Aayush  Ganeriwala
  • About Rohit Singhania

    Picture of Rohit SinghaniaRohit 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.

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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
DSP Natural Resources And New Energy Fund 0.05%₹ 10,004 18.98%₹ 11,898 42.24%₹ 14,224 93.25%₹ 19,324 103.64%₹ 17,983 24.58%₹ 15,548 55.72%₹ 39,304 14.14%₹ 14,880 34.20%₹ 58,498 20.63%₹ 25,554 20.50%₹ 99,909 13.46%₹ 35,402 18.19%₹ 3,12,444
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of DSP Natural Resources And New Energy Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    71.48%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    28.52%

Top Sector Holdings of DSP Natural Resources And New Energy Fund

Name of SectorHolding PercentageHolding Values in Crore
Steel 26.44% ₹ 135.85 Cr.
Refineries/marketing 13.52% ₹ 69.42 Cr.
Aluminium 9.51% ₹ 48.90 Cr.
Zinc 6.31% ₹ 32.45 Cr.
Gas transmission/marketing 5.90% ₹ 30.31 Cr.
Others 38.32% -

Top Stock Holdings of DSP Natural Resources And New Energy Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 10.63% ₹ 54.61 Cr.
Jindal Steel & Power Ltd. 8.31% ₹ 42.71 Cr.
Hindalco Industries Ltd. 7.51% ₹ 38.61 Cr.
Hindustan Zinc Ltd. 6.31% ₹ 32.45 Cr.
Reliance Industries Ltd. 5.32% ₹ 27.33 Cr.
Others 61.92% -

Other Holdings

Holding TypeHolding Percentage
MF Units 24.75%
TREPS 5.04%
Net Receivables -1.27%