DSP Natural Resources & New Energy Fund Direct Plan Growth
Equity
Direct
Equity - Other
NAV: ₹ 70 as on 03-10-2023
Fund Performance
3831 people have invested ₹ 4.7Cr in DSP Natural Resources & New Energy Fund Direct Plan Growth in the last three months
Fund Insights
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 44.07% return, outperforming this fund by 10.45% per annum.
Over the last 1 month, this fund has increased expense ratio by 5.9% moving from 1.18 to 1.25.
In the last 5 years, Sundaram Services Direct Growth has given 21.56% return, outperforming this fund by 6.96% per annum.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 51.21% return, outperforming this fund by 19.95%.
INDmoney Rank
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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.
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 Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Natural Resources & New Energy Fund Direct Plan Growth has ₹718 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
DSP Natural Resources & New Energy Fund Direct Plan Growth Overview
 | 1.25% |
 Benchmark | null |
 | ₹718 Cr |
 | 31 December, 2012 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 20.19% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
65.3%
Mid cap
15.9%
Small cap
7.8%
Sector Allocation
Basic Materials
46.1%
Energy
34.3%
Utilities
13.6%
Tech
3.4%
Industrial
2.4%
Consumer Defensive
0.2%
Top Holdings of DSP Natural Resources & New Energy Fund Direct Plan Growth as on (30-Sep-23)
Equity Holdings18
Debt Holdings2
DSP Natural Resources & New Energy Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.68% in Aug'23
AUM Change
- AUM of the fund stands at 717.5 Cr as of Aug'23
- AUM decreased by 10.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in DSP Natural Resources & New Energy Fund Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
NMDC Steel Ltd | 19.4% |
 APL Apollo Tubes Ltd | 5.6% |
 NMDC Ltd | 5.3% |
Peer Analysis
DSP Natural Resources & New Energy Fund Direct Plan Growth Fund Manager
Jay Kothari
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Growth, since 1 March 2013
Top funds managed
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Growth, since 1 July 2012
Top funds managed
Fund 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 16.72% since inception which is more than its category average return of 15.16%
Fund Allocations
This fund has an allocation of 88.94% in Equity, 0.01% in Debt and 11.05% in Cash related instruments
AUM size ₹718 Cr
This fund has AUM of ₹718 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Growth is ₹69.97 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
DSP Natural Resources & New Energy Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 14.37% | 14.37% |
1 Year Returns | 31.27% | 31.27% |
3 Years Returns | 138.53% | 33.61% |
5 Years Returns | 97.67% | 14.6% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.25% as on September 2023
₹718 Cr as on September 2023
Hindalco Industries Ltd(9.74%), Jindal Steel & Power Ltd(9.07%), Tata Steel Ltd(7.92%), Reliance Industries Ltd(6.01%), NMDC Ltd(5.51%) as on September 2023
Basic Materials(40.99%), Energy(30.52%), Utilities(12.06%) as on September 2023
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 September 2023
The alpha for DSP Natural Resources & New Energy Fund Direct Plan 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 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 September 2023
The Beta for DSP Natural Resources & New Energy Fund Direct Plan 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 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 | 1.75 | 1.25 | 0.5 |
As on September 2023
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan 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 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 | 13.03 | 21.83 | 24.28 |
As on September 2023
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 2.64 as on September 2023. 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 Plan Growth
The Exit load of DSP Natural Resources & New Energy Fund Direct Plan Growth is 0%