DSP Natural Resources & New Energy Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund Direct Plan Growth

DSP Natural Resources & New Energy Fund Direct Plan Growth

Equity
Direct
Equity - Other

NAV: ₹ 54.7 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2909 people have invested ₹ 7.9Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
10.1%
-14%
-5.9%
19.6%
8.8%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
11.4%
Category
-
-
-
-
-
-
About the Fund

DSP Natural Resources & New Energy Fund Direct Plan Growth 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

1) DSP Natural Resources & New Energy Fund Direct Plan Growth has a NAV of 54.691 as on 04-10-2022.

2) DSP Natural Resources & New Energy Fund Direct Plan Growth has 711 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
AUM
AUM
₹711 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.7%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
63.9%
Mid cap
28.6%
Small cap
4.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

40.6%

Energy

34%

Utilities

16%

Tech

5.2%

Industrial

3.8%

Consumer Defensive

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings19
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 710.7 Cr
Jul'22
₹ 726.2 Cr
Jun'22
₹ 687.2 Cr

Fund Returns vs Benchmark

Aug'22
9.63%
9.49%
Jul'22
9.63%
9.49%
Jun'22
-11.41%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
23
23
23
Top 5 Company Concentration
38.5%
40.7%
39.5%
Company having highest exposure
Jindal Steel & Power Ltd (8.6%)
Reliance Industries Ltd (9.3%)
Reliance Industries Ltd (10.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
96.9%
97.3%
97.9%
Sector having highest exposure
Basic Materials (39.5%)
Basic Materials (38.8%)
Energy (36.7%)

Fund Manager

Rohit Singhania

Rohit Singhania

Managing this fund since 1 July 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.94%
18.55%
DSP Tax Saver Fund Direct Plan Growth
20.03%
16.78%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.45%
21.14%
Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.94%
18.55%
DSP Midcap Fund Direct Plan Growth
19.72%
24.07%
DSP Small Cap Fund Direct Plan Growth
33.13%
31.52%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.62% since inception which is more than its category average return of 12.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹711 Cr

AUM size ₹711 Cr

This fund has AUM of ₹711 Cr which is less than its category average of ₹ 1151 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Growth is 53.3.
Existing (Absolute + CAGR)
DSP Natural Resources & New Energy Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.64%
-4.64%
6 Month Returns
-14.97%
-14.97%
1 Year Returns
-6.81%
-6.81%
3 Years Returns
65.66%
18.32%
5 Years Returns
49.01%
8.3%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.18 as on September 2022
711 Cr as on September 2022
Jindal Steel & Power Ltd(8.61%),Tata Steel Ltd(8.15%),Hindalco Industries Ltd(8.09%),Reliance Industries Ltd(7.83%),Coal India Ltd(5.8%) as on September 2022
Basic Materials(39.52%),Energy(33.07%),Utilities(15.6%) as on September 2022
The alpha ratio for the DSP Natural Resources & New Energy Fund Direct Plan Growth 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 Growth
-
-
-
As on month end.
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Growth is calculated against . 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 Growth 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 Growth
-
-
-
As on month end.
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Growth is calculated with . 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 Growth 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 Growth
-
-
-
As on month end.
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan Growth is calculated with . 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 Growth 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 Growth
21.94
28.24
24.65
As on month end.
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.
Jay Kothari,Rohit Singhania are the fund managers of DSP Natural Resources & New Energy Fund Direct Plan Growth
The Exit load of DSP Natural Resources & New Energy Fund Direct Plan Growth is 0%