DSP Natural Resources & New Energy Fund Direct Growth

DSP Natural Resources & New Energy Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 11-12-2024

₹ 101.71

0.3%

1D

Inception Returns

18.6%

/yr

About DSP Natural Resources & New Energy Fund Direct Growth

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.

Key Parameters

  1. DSP Natural Resources & New Energy Fund Direct Growth has ₹1257 Cr worth of assets under management (AUM) as on Oct 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 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.

Holdings

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

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
8148 people have invested ₹ 3.8Cr in DSP Natural Resources & New Energy Fund Direct Growth in the last three months

INDmoney Rank for DSP Natural Resources & New Energy Fund Direct Growth

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DSP Natural Resources & New Energy Fund Direct Growth Overview

Expense ratio0.99%
Benchmark
null
AUM₹1257 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
20.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Dec-24)

Period
DSP Natural Resources & New Energy Fund Direct Growth
Nifty 500
equity - other
1M
1.3%
3.4%
-
3M
0%
-0.7%
-
6M
1.7%
6.9%
-
1Y
33.6%
24.4%
-
3Y
21.1%
15.5%
-
5Y
25.9%
19.4%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 94%

  • Debt & Cash 6%

Large cap
47.1%

Mid cap
26.4%

Small cap
9.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Basic Materials
48.3%
Energy
35.5%
Utilities
12.1%
Industrial
2%
Tech
2%
Consumer Cyclical
0.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-8.32%
1.96%
0.69%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -8.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 1.80% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.2K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Oct'24
  • AUM decreased by 89.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
National Aluminium Co Ltd's allocation increased from 5.88% to 7.64%
National Aluminium Co Ltd's allocation increased from 5.88% to 7.64%
NMDC Ltd's allocation increased from 5.15% to 6.03%
NMDC Ltd's allocation increased from 5.15% to 6.03%
Jindal Steel & Power Ltd's allocation increased from 6.99% to 7.76%
Jindal Steel & Power Ltd's allocation increased from 6.99% to 7.76%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 9.29 % to 9.03 %
Hindalco Industries Ltd's allocation decreased from 9.29 % to 9.03 %
Coal India Ltd's allocation decreased from 8.46 % to 8.04 %
Coal India Ltd's allocation decreased from 8.46 % to 8.04 %
GAIL (India) Ltd's allocation decreased from 4.5 % to 4.5 %
GAIL (India) Ltd's allocation decreased from 4.5 % to 4.5 %
Large Cap allocation has gone down from 51.1% to 48.4%
Large Cap allocation has gone down from 51.1% to 48.4%
Small Cap allocation has gone down from 10.3% to 9.7%
Small Cap allocation has gone down from 10.3% to 9.7%
Mid Cap allocation has gone up from 22.8% to 25.2%
Mid Cap allocation has gone up from 22.8% to 25.2%
Cash allocation has gone up from 3% to 5.5%
Cash allocation has gone up from 3% to 5.5%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%

Top 3 Sectors in October were Basic Materials, Energy & Derivatives

Oct'24
Basic Materials
48%
Energy
36%
Derivatives
14%
Sep'24
Basic Materials
47%
Energy
37%
Derivatives
24%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
27
27
27
Top 5 Company Concentration
38.5%
38.9%
36%
Company having highest exposure
Hindalco Industries Ltd (9%)
Hindalco Industries Ltd (9.3%)
Coal India Ltd (8.8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
111.5%
121.9%
112%
Sector having highest exposure
Basic Materials (48.3%)
Basic Materials (47.3%)
Energy (44%)
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Rohit Singhania
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Growth, since 1 July 2012
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 4.7% drop in AUM moving from 1.31K Cr to 1.25K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 20.8% moving from 1.25 to 0.99.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 57.67% return, outperforming this fund by 24.07%.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 38.11% return, outperforming this fund by 17.06% per annum.
Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 35.17% return, outperforming this fund by 9.3% 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 18.58% since inception which is less than its category average return of 19.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 94% in Equity, 0.01% in Debt and 6% in Cash related instruments
AUM size ₹1257 Cr

AUM size ₹1257 Cr

This fund has AUM of ₹1257 Cr which is less than its category average of ₹ 2180 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions for DSP Natural Resources & New Energy Fund Direct Growth

The current NAV of DSP Natural Resources & New Energy Fund Direct Growth is ₹101.71 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
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%
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0.99% as on November 2024
₹1257 Cr as on November 2024
Hindalco Industries Ltd(8.57%), National Aluminium Co Ltd(7.59%), Jindal Steel & Power Ltd(7.57%), Coal India Ltd(7.34%), NMDC Ltd(6.2%) as on November 2024
Basic Materials(44.07%), Energy(35.04%), Utilities(10.94%) as on November 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 November 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 November 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
1.45
0.88
0.82
As on November 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
15.68
17.69
23.75
As on November 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 1.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Singhania is the fund manager of DSP Natural Resources & New Energy Fund Direct Growth
The Exit load of DSP Natural Resources & New Energy Fund Direct Growth is 0%