DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity
Direct
Equity - Other
NAV: ₹ 35.21 as on 16-04-2024
Fund Performance
63 people have invested ₹ 1.2L in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in the last three months
About the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Rohit Singhania, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹990 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 1.11% |
 Benchmark | null |
 | ₹990 Cr |
 | 31 December, 2012 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 20.19% |
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
64%
Mid cap
16.8%
Small cap
10.8%
Sector Allocation
Basic Materials
44.3%
Energy
39.2%
Utilities
11.5%
Tech
2.5%
Industrial
2.5%
Consumer Defensive
0.1%
Top Holdings of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Equity Holdings21
Debt Holdings2
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -5.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 5.34% in Mar'24
AUM Change
- AUM of the fund stands at 990.3 Cr as of Mar'24
- AUM increased by 32.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Jindal Steel & Power Ltd | 17.5% |
 Tata Steel Ltd | 13.8% |
Top Losers | 1M Return |
|---|---|
 Hindustan Petroleum Corporation Ltd | -1.2% |
 Coal India Ltd | 9.2% |
 NMDC Ltd | 16.3% |
Peer Analysis
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2012
Top funds managed
Jay Kothari
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 March 2013
Top funds managed
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.74% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 91.56% in Equity, 0.01% in Debt and 8.42% in Cash related instruments
AUM size ₹990 Cr
This fund has AUM of ₹990 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹35.21 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 10.36% | 10.36% |
6 Month Returns | 21.5% | 21.5% |
1 Year Returns | 38.96% | 38.96% |
3 Years Returns | 78.44% | 21.29% |
5 Years Returns | 149.61% | 20.07% |
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1.11% as on March 2024
₹990 Cr as on March 2024
Tata Steel Ltd(9.61%), Coal India Ltd(9.15%), Hindalco Industries Ltd(8.68%), Jindal Steel & Power Ltd(7.04%), Reliance Industries Ltd(5.37%) as on March 2024
Basic Materials(40.54%), Energy(35.86%), Utilities(10.49%) as on March 2024
The alpha ratio for the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | - | - | - |
As on March 2024
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated against null. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | - | - | - |
As on March 2024
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated with null. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | 1.42 | 0.87 | 0.62 |
As on March 2024
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated with null. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | 17.37 | 18.57 | 24.44 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.44 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Singhania, Jay Kothari are the fund managers of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%