DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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Equity
Direct
Equity - Other
NAV: ₹ 38.29 as on 21-05-2024

About the Fund

DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt has ₹1094 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance
zero opening, trading, fund transfer fee
54 people have invested ₹ 1.2L in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
null
AUM
AUM
₹1094 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.19%

DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
63.7%
Mid cap
18.4%
Small cap
14.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
48.1%
Energy
35.6%
Utilities
11.9%
Industrial
2.2%
Tech
2.1%
Consumer Defensive
0.1%

Top Holdings of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings2

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.91%
-5.80%
2.35%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 5.44% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 990.3 Cr
₹ 957.5 Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM increased by 103.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rohit Singhania
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2012
Jay Kothari
Jay Kothari
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 March 2013

DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Highlights

Risk meter
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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 18.45% since inception which is less than its category average return of 24.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.93% in Equity, 0.01% in Debt and 3.06% in Cash related instruments
AUM size ₹1094 Cr

AUM size ₹1094 Cr

This fund has AUM of ₹1094 Cr which is less than its category average of ₹ 1861 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is ₹38.29 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
9.12%
9.12%
6 Month Returns
30.12%
30.12%
1 Year Returns
51.07%
51.07%
3 Years Returns
77.04%
20.97%
5 Years Returns
178.68%
22.75%
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1.1% as on April 2024
₹1094 Cr as on April 2024
Coal India Ltd(9.15%), Hindalco Industries Ltd(9.04%), Tata Steel Ltd(8.73%), Jindal Steel & Power Ltd(6.98%), NMDC Ltd(6.69%) as on April 2024
Basic Materials(46.66%), Energy(34.52%), Utilities(11.54%) as on April 2024
The alpha ratio for the DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2024
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
-
-
-
As on April 2024
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
1.58
0.82
0.67
As on April 2024
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt 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 Payout of Income Dis cum Cptl Wdrl Opt
18.14
17.8
24.6
As on April 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 1.29 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Singhania, Jay Kothari are the fund managers of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 0%