DSP Natural Resources And New Energy Fund - Regular - Growth

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.50 %
Exit load Nil

Investment 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 objecti

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.50 % Nil

Investment 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 objecti

Performance

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

Peer Funds

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/