Fund Card

Fund Card

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

As on Sep-21-2020 change fund
27.98  down-1.18 (-4.05%)

fund objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities 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 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. 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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.7630.3933.9033.0721.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 51.51 196.99 430.70 413.98 232.30
Scheme Returns(%)(Absolute)1.9663.3211.24-3.50-35.54
B'mark Returns(%)(Absolute)-2.1149.916.934.62-34.36
Category Rank10/581/5623/6258/7363/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.75NANANA
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 (%)
Hindalco Industries Ltd.8.45 
Tata Steel Ltd.8.05 
Hindustan Zinc Ltd.8.02 
Reliance Industries Ltd.4.54 
Jindal Steel & Power Ltd.4.52 
NMDC Ltd.4.16 
Petronet LNG Ltd.4.12 
Coal India Ltd.3.94 
JSW Steel Ltd.3.80 
Oil & Natural Gas Corporation...3.57 

Category

Sector Funds

Launch Date

25-Apr-08

Scheme Benchmark

S&P BSE METAL INDEX

AUM ( in Cr.)

325.90

portfolio price to book value

1.59

investing style?

Large Blend

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

25-Apr-08

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.82

Top 10 sectors
sectors (%)
Metal - Non Ferrous 16.47
Steel & Iron Products14.20
Refineries13.34
Industrial Gases & Fuels8.21
Mining & Minerals8.10
Steel/Sponge Iron/Pig Iron4.52
Oil Exploration3.57
Gas Transmission/Marketing1.93
Sugar0.56

Historical NAV Chart with Benchmark

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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-Blend 25-Apr-2008325.90-5.05-8.875.78-6.98-7.2411.136.108.64BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-201537.54-5.18-5.498.4314.833.04NANA10.46BUYSIP
Nippon India Power & Infra Fund(G)Large-Blend 08-May-20041,131.54-6.15-8.705.05-7.73-7.033.72-0.1114.08BUYSIP

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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