DSP Natural Resources & New Energy Fund Direct Growth

Equity
Direct
Equity - Other
DSP Natural Resources & New Energy Fund Direct Growth

About the Fund

DSP Natural Resources & New Energy Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Natural Resources & New Energy Fund Direct Growth has ₹1214 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

DSP Natural Resources & New Energy Fund Direct Growth has given a CAGR return of 19.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 55.59%, 24.25% and 26.67% respectively.

Holdings

DSP Natural Resources & New Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Derivatives, Utilities, Tech, Industrial, Consumer Cyclical, Corporate, Government. Its top holdings are Hindalco Industries Ltd, Coal India Ltd, Tata Steel Ltd, BGF World Energy I2, Jindal Steel & Power Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of DSP Natural Resources & New Energy Fund Direct Growth

The primary investment objective is seeking to generate long term 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 BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Natural Resources & New Energy Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6449 people have invested ₹ 6Cr in DSP Natural Resources & New Energy Fund Direct Growth in the last three months

INDmoney Rank

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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Fund Overview

Expense ratio1.01%
Benchmark
null
AUM₹1214 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
20.19%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Large cap
62.8%

Mid cap
18.2%

Small cap
14.1%

Sector Allocation

Jun'24

May'24

Apr'24

Basic Materials
46.2%
Energy
38.6%
Utilities
10.8%
Tech
2.2%
Industrial
2.1%
Consumer Cyclical
0.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Jay Kothari
Jay Kothari
Fund Manager of DSP Natural Resources & New Energy Fund Direct Growth, since 1 March 2013
Rohit Singhania
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Growth, since 1 July 2012

Mutual Fund Insights

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In the last 1 year, HDFC Defence Fund Direct Growth has given 125.25% return, outperforming this fund by 69.66%.
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Over the last 6 months, this fund has experienced a 39.7% growth in AUM moving from 869.0 Cr to 1.21K Cr.
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In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 33.78% return, outperforming this fund by 7.11% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 15.8% moving from 1.20 to 1.01.
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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 43.68% return, outperforming this fund by 19.44% per annum.

DSP Natural Resources & New Energy Fund Direct Growth Highlights

Risk 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 19.62% since inception which is less than its category average return of 25.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.87% in Cash related instruments
AUM size ₹1214 Cr

AUM size ₹1214 Cr

This fund has AUM of ₹1214 Cr which is less than its category average of ₹ 2226 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of DSP Natural Resources & New Energy Fund Direct Growth is ₹105.01 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
DSP Natural Resources & New Energy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3%
3%
6 Month Returns
29.67%
29.67%
1 Year Returns
55.59%
55.59%
3 Years Returns
91.8%
24.25%
5 Years Returns
226.13%
26.67%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.01% as on June 2024
₹1214 Cr as on June 2024
Hindalco Industries Ltd(8.77%), Coal India Ltd(8.64%), Tata Steel Ltd(8.48%), Jindal Steel & Power Ltd(6.91%), GAIL (India) Ltd(5.51%) as on June 2024
Basic Materials(43.94%), Energy(36.76%), Utilities(10.28%) as on June 2024
The alpha ratio for the DSP Natural Resources & New Energy Fund Direct 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 Growth
-
-
-
As on June 2024
The alpha for DSP Natural Resources & New Energy Fund Direct Growth 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 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 Growth
-
-
-
As on June 2024
The Beta for DSP Natural Resources & New Energy Fund Direct Growth 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 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 Growth
2.79
0.98
0.82
As on June 2024
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Growth 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 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 Growth
14.61
17.24
24.32
As on June 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 1.59 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari, Rohit Singhania are the fund managers of DSP Natural Resources & New Energy Fund Direct Growth
The Exit load of DSP Natural Resources & New Energy Fund Direct Growth is 0%