| NAV | Rs. 26.80
10.58 %
(as on July 3, 2020) |
|---|---|
| 1 yr Return | -13.52 % |
| 3 yr. Return | -4.42 % |
| 5 yr. Return | 7.64 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 26.80
10.58 %
(as on July 3, 2020) |
-13.52 % | -4.42 % | 7.64 % |
SIP Start Date
SIP End Date
| Launch Date | April 25, 2008 |
| Fund Size | Rs. 272.08 cr. |
| Category | Equity | Thematic - Energy |
| Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited |
| Fund Benchmark | S&P BSE Oil & Gas Index(35%) + S&P BSE Metal Index(30%) + MSCI World Energy 10/40(35%) |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.50 % |
| Exit load | Nil |
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 objecti
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.87 | 16.52 | -18.01 | -13.52 | -4.42 | 7.64 |
| Rank Within Category | 12 | 12 | None | 11 | 3 | 2 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 9.82 | 26.38 | 333896.1 |
| Coal India Limited | 8.62 | 23.14 | 1558041.0 |
| Hindalco Industries Limited | 8.31 | 22.32 | 1714477.0 |
| Hindustan Zinc Limited | 8.19 | 21.99 | 1259712.0 |
| Reliance Industries Limited | 7.67 | 20.6 | 140542.0 |
| Hindustan Petroleum Corporation Limited | 7.3 | 19.6 | 889875.0 |
| TREP | 6.96 | 18.68 | - |
| Vedanta Limited | 6.9 | 19.46 | 1706628.0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.59 | 15.32 | - |
| Petronet LNG Limited | 6.54 | 17.56 | 722820.0 |
| # of Securities | 27 |
| Top 10 Securities | 76.9 % |
| Top 5 Securities | 42.61 % |
| Top 3 Securities | 26.75 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 81.0 % |
| Top 3 Sectors | 53.88 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| Launch Date | April 25, 2008 | Fund Size | Rs. 272.08 cr. |
| Category | Equity | Thematic - Energy | Fund Manager | Rohit Singhania |
| AMC | DSP Investment Managers Private Limited | Fund Benchmark | S&P BSE Oil & Gas Index(35%) + S&P BSE Metal Index(30%) + MSCI World Energy 10/40(35%) |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.50 % | Nil |
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 objecti
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.87 | 16.52 | -18.01 | -13.52 | -4.42 | 7.64 |
| Rank Within Category | 12 | 12 | None | 11 | 3 | 2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | -13.52 | -4.42 | 7.64 | 272.08 |
| Tata Digital India Fund-Regular Plan-Growth | 2.30 | 15.7 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 8.86 | 15.58 | 11.57 | 381.16 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 6.18 | 15.29 | 9.67 | 170.81 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 34.52 | 13.18 | 7.01 | 2,991.57 |
| ICICI Prudential Technology Fund - Growth | 2.20 | 13.05 | 8.79 | 354.15 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 9.82 | 26.38 | 333896.1 |
| Coal India Limited | 8.62 | 23.14 | 1558041.0 |
| Hindalco Industries Limited | 8.31 | 22.32 | 1714477.0 |
| Hindustan Zinc Limited | 8.19 | 21.99 | 1259712.0 |
| Reliance Industries Limited | 7.67 | 20.6 | 140542.0 |
| Hindustan Petroleum Corporation Limited | 7.3 | 19.6 | 889875.0 |
| TREP | 6.96 | 18.68 | - |
| Vedanta Limited | 6.9 | 19.46 | 1706628.0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.59 | 15.32 | - |
| Petronet LNG Limited | 6.54 | 17.56 | 722820.0 |
| # of Securities | 27 |
| Top 10 Securities | 76.9 % |
| Top 5 Securities | 42.61 % |
| Top 3 Securities | 26.75 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 81.0 % |
| Top 3 Sectors | 53.88 % |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |