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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

17.28

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,140 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

  • ₹ 49.569

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 740 Cr.

    as on 31 Dec 2021
  • 2.35%

  • 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 ₹ 49.569 as on 30 Sep 2022.

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

  • 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.
  • 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.

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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
DSP Natural Resources And New Energy Fund -6.29%₹ 9,370 6.74%₹ 10,673 -14.38%₹ 8,561 -7.17%₹ 9,283 -10.99%₹ 11,273 33.44%₹ 17,805 8.63%₹ 26,191 17.28%₹ 16,140 19.03%₹ 47,631 7.62%₹ 14,436 13.28%₹ 83,727 14.17%₹ 37,695 14.92%₹ 2,62,005
Quant Infrastructure Fund -0.82%₹ 9,917 17.02%₹ 11,701 7.21%₹ 10,720 15.82%₹ 11,582 17.20%₹ 13,091 58.62%₹ 25,161 37.93%₹ 34,132 38.35%₹ 26,504 47.30%₹ 69,159 21.54%₹ 26,553 31.95%₹ 1,31,412 15.62%₹ 42,762 21.17%₹ 3,67,097
Quant Consumption Fund 1.54%₹ 10,154 16.08%₹ 11,607 4.22%₹ 10,421 5.62%₹ 10,562 13.54%₹ 12,863 41.48%₹ 20,017 27.18%₹ 31,128 36.43%₹ 25,415 38.21%₹ 61,651 18.28%₹ 23,173 27.37%₹ 1,17,903 17.79%₹ 51,523 21.31%₹ 3,69,971
Mirae Asset Healthcare Fund 1.62%₹ 10,161 9.32%₹ 10,931 -2.94%₹ 9,706 -7.63%₹ 9,236 -2.05%₹ 11,866 12.27%₹ 12,604 5.17%₹ 25,304 29.45%₹ 21,708 18.25%₹ 47,115 - - - -
ICICI Prudential Technology Fund -3.60%₹ 9,639 -1.56%₹ 9,844 -21.64%₹ 7,836 -18.79%₹ 8,121 -25.07%₹ 10,299 25.61%₹ 15,777 3.18%₹ 24,800 28.96%₹ 21,464 24.91%₹ 51,676 25.71%₹ 31,427 23.77%₹ 1,08,154 20.60%₹ 65,214 20.11%₹ 3,46,598
DSP Healthcare Fund 3.22%₹ 10,321 8.61%₹ 10,861 -4.63%₹ 9,537 -9.78%₹ 9,021 -4.72%₹ 11,691 9.38%₹ 11,963 1.94%₹ 24,488 28.53%₹ 21,245 15.91%₹ 45,576 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Natural Resources And New Energy Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    74.35%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    25.65%

Top Sector Holdings of DSP Natural Resources And New Energy Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
MF Units 23.37%
TREPS 2.20%
Net Receivables 0.08%