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Fund Overview

DSP Natural Resources & New Energy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

104.92

Inception Date

25-04-2008

Category

Equity Theme - Natural Resources
Investment Objectives

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 as well as domiciled overseas, which engaged to natural resources or the units/shares of Merrill Lynch International Investment Funds and similar other overseas mutual fund schemes.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Natural Resources & New Energy Fund (G) 2.67 12.37 4.51 23.06 22.94 19.04 18.86 13.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,990
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.42
Benchmark 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
Fund Manager Rohit Singhania
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Jindal Steel Equity 1511761 188.09
Tata Steel Equity 8808711 187.04
O N G C Equity 5905732 165.18
Petronet LNG Equity 3461007 111.93
Oil India Equity 1801812 87.19
I O C L Equity 4371802 81.96
Natl. Aluminium Equity 1928199 68.37
Coal India Equity 1533115 66.02
B P C L Equity 1648085 63.52
NMDC Equity 7392130 60.42
Hindalco Inds. Equity 622561 57.57
GAIL (India) Equity 3310084 56.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Natural Resources & New Energy Fund 1,989.64 23.06 22.94 19.04 13.99 25-Apr-2008 1.2539 4.35
Tata Resources & Energy Fund 1,263.92 4.39 16.47 13.45 15.50 28-Dec-2015 0.9945 4.28