Fund Card

Fund Card

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

As on Sep-20-2021 change fund
50.80  down-2.17 (-4.10%)

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 31-Mar-2021)30.3933.9033.0721.4042.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 196.99 430.70 413.98 232.30 513.81
Scheme Returns(%)(Absolute)63.3211.24-3.50-35.54102.06
B'mark Returns(%)(Absolute)49.916.934.62-34.3651.11
Category Rank1/5623/6258/7363/758/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.77NANANA
2020-202123.755.1430.9916.19
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
Top 10 holdings
company (%)
Tata Steel Ltd.11.31 
Hindalco Industries Ltd.8.37 
Jindal Steel & Power Ltd.6.72 
Reliance Industries Ltd.6.62 
Steel Authority Of India Ltd.5.88 
Hindustan Zinc Ltd.4.74 
GAIL (India) Ltd.4.25 
Gujarat State Petronet Ltd.4.23 
Bharat Petroleum Corporation L...4.21 
NMDC Ltd.3.53 

Category

Sector Funds

Launch Date

25-Apr-08

Scheme Benchmark

S&P BSE METAL INDEX

AUM ( in Cr.)

735.05

portfolio price to book value

1.97

investing style?

Large Value

fund manager?

Rohit Singhania,Aayush Ganeriwala,Jay Kothari

inception date (regular plan)

25-Apr-08

expense ratio (regular plan) %

2.38

Alpha [%]

0.10

Beta [%]

0.84

Top 10 sectors
sectors (%)
Steel & Iron Products19.74
Refineries16.42
Metal - Non Ferrous13.11
Industrial Gases & Fuels9.16
Steel/Sponge Iron/Pig Iron6.72
Gas Transmission/Marketing5.52
Mining & Minerals3.53
Oil Exploration2.30
Sugar0.34

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-Value 25-Apr-2008735.05-5.340.590.9574.2013.7116.3413.0412.88BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Blend 28-Dec-2015131.13-5.203.208.2264.8423.7517.01NA19.42BUYSIP
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,598.692.048.0914.9767.3915.5314.269.9817.07BUYSIP

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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