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

very highequityenergy & power
93.94 -1.07(-1.13%) NAV as on 21 Oct 2024
1.41 % 1 M
46.65 % 1 Y
19.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 30 Sep, 2024
Age :

16 yrs 5 m

Since 25 04 ,2008
Exit Load :

0%

AUM :

1,335.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE METAL INDEX

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 15.77 %
Equity 84.23 %

TOP HOLDINGS

Hindalco Industries Ltd.9.29 %
Coal India Ltd.8.46 %
Tata Steel Ltd.8.25 %
Jindal Steel & Power Ltd.6.99 %
National Aluminium Company Ltd.5.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products16.08
Mining & Minerals13.61
Refineries11.64
Metal - Non Ferrous11.43
Oil Exploration7.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4042.3757.8456.3781.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 232.30 513.81 839.51 677.32 990.34
Scheme Returns(%)(Absolute)-35.54102.0631.89-3.5644.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/758/757/7560/7632/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity93.94-1.07(-1.13%)NAV As on 22 Oct, 202425-Apr-2008Inception Date1,335.59AUM In Cr.46.65%1Y19.03%3Y24.16%5Y14.54%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity354.17-9.56(-2.63%)NAV As on 22 Oct, 202408-May-2004Inception Date7,863.43AUM In Cr.52.51%1Y30.60%3Y30.27%5Y19.04%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity43.48-1.17(-2.62%)NAV As on 22 Oct, 202428-Dec-2015Inception Date1,062.56AUM In Cr.35.47%1Y14.16%3Y24.44%5Y18.12%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.87-0.16(-1.60%)NAV As on 22 Oct, 202422-Jul-2024Inception Date10,493.64AUM In Cr.NA%1YNA%3YNA%5Y-1.30%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.09-0.26(-2.30%)NAV As on 22 Oct, 202426-Feb-2024Inception Date11,717.96AUM In Cr.NA%1YNA%3YNA%5Y10.91%Since Inception
Locate Us