Fund Card

Fund Card

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

As on Mar-04-2021 change fund
43.04  down-0.45 (-1.04%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)30.3933.9033.0721.4043.49
Net Assets(Rs Crores) (as on 03-Mar-2021) 196.99 430.70 413.98 232.30 408.47
Scheme Returns(%)(Absolute)63.3211.24-3.50-35.54107.42
B'mark Returns(%)(Absolute)49.916.934.62-34.3663.77
Category Rank1/5623/6258/7363/758/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.755.1430.99NA
2019-2020-1.33-5.886.46-34.55
2018-2019-5.594.97-6.805.63
2017-2018-1.6314.847.68-8.32
2016-201710.3816.946.6917.68
Top 10 holdings
company (%)
Tata Steel Ltd.9.39 
Hindustan Zinc Ltd.8.83 
Hindalco Industries Ltd.8.68 
Jindal Steel & Power Ltd.8.03 
Reliance Industries Ltd.5.04 
Oil & Natural Gas Corporation...4.03 
Steel Authority Of India Ltd.3.90 
NMDC Ltd.3.83 
JSW Steel Ltd.2.97 
Hindustan Petroleum Corporatio...2.94 

Category

Sector Funds

Launch Date

25-Apr-08

Scheme Benchmark

S&P BSE METAL INDEX

AUM ( in Cr.)

408.47

portfolio price to book value

1.62

investing style?

Large Growth

fund manager?

Rohit Singhania,Aayush Ganeriwala,Jay Kothari

inception date (regular plan)

25-Apr-08

expense ratio (regular plan) %

2.70

Alpha [%]

0.11

Beta [%]

0.79

Top 10 sectors
sectors (%)
Metal - Non Ferrous 17.51
Steel & Iron Products16.25
Refineries13.13
Steel/Sponge Iron/Pig Iron8.03
Industrial Gases & Fuels6.48
Mining & Minerals4.46
Oil Exploration4.03
Gas Transmission/Marketing1.82
Trading0.72
Sugar0.44

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Natural Res & New Energy Fund-Reg(G)Large-Growth 25-Apr-2008408.470.4712.1020.1357.475.8619.7912.1012.01BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-201543.142.7711.7121.2760.3014.7518.52NA17.61BUYSIP
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,196.243.0210.1925.2843.272.4414.496.4516.33BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974