Equity
Direct
Equity - Other
NAV as on 11-12-2024
₹ 101.71
▲0.3%
1D
Inception Returns
18.6%
/yr
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 Rohit Singhania. The fund could potentially beat inflation in the long-run.
DSP Natural Resources & New Energy Fund Direct Growth has given a CAGR return of 18.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.60%, 21.06% and 25.87% respectively.
DSP Natural Resources & New Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Derivatives, Industrial, Tech, Government, Consumer Cyclical, Corporate. Its top holdings are Hindalco Industries Ltd, National Aluminium Co Ltd, Jindal Steel & Power Ltd, Coal India Ltd, NMDC Ltd
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.99% |
Benchmark | null |
AUM | ₹1257 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 20.19% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Basic Materials, Energy & Derivatives
DSP Natural Resources & New Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.28% | 1.28% |
6 Month Returns | 1.68% | 1.68% |
1 Year Returns | 33.6% | 33.6% |
3 Years Returns | 77.41% | 21.06% |
5 Years Returns | 215.93% | 25.87% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | 1.45 | 0.88 | 0.82 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | 15.68 | 17.69 | 23.75 |