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

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: ₹ 27.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 39K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
6.1%
12.9%
6%
23.8%
10.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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 Jay Kothari, Rohit Singhania. 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 a NAV of 27.42 as on 08-02-2023.

2) DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has 696 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
AUM
AUM
₹696 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.7%

Fund Distribution as on (31-Dec-22)

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
62.2%
Mid cap
27.5%
Small cap
7.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

46.3%

Energy

29.9%

Utilities

14.5%

Tech

5.2%

Industrial

3.7%

Consumer Defensive

0.4%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings18
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 697 Cr
Nov'22
₹ 698.1 Cr
Oct'22
₹ 672.5 Cr

Fund Returns vs Benchmark

Jan'23
5.97%
5.37%
Dec'22
8.41%
2.63%
Nov'22
5.97%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
21
21
21
Top 5 Company Concentration
41.3%
39.6%
38.9%
Company having highest exposure
Jindal Steel & Power Ltd (10.2%)
Jindal Steel & Power Ltd (9.9%)
Jindal Steel & Power Ltd (9.3%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
97.7%
97.1%
96.2%
Sector having highest exposure
Basic Materials (45.4%)
Basic Materials (42.5%)
Basic Materials (40.1%)

Fund Manager

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
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

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund 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 16.2% since inception which is more than its category average return of 11.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.09% in Equity, 0% in Debt and 1.91% in Cash related instruments
AUM size ₹696 Cr

AUM size ₹696 Cr

This fund has AUM of ₹696 Cr which is less than its category average of ₹ 1213 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is 27.24 as on 06-Feb-2023.
Existing (Absolute + CAGR)
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.91%
-0.91%
6 Month Returns
12.91%
12.91%
1 Year Returns
4.83%
4.83%
3 Years Returns
88.65%
23.56%
5 Years Returns
67.66%
10.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.24 as on January 2023
697 Cr as on January 2023
Jindal Steel & Power Ltd(10.21%),Hindalco Industries Ltd(9.42%),Tata Steel Ltd(9.16%),Reliance Industries Ltd(6.98%),Hindustan Zinc Ltd(5.54%) as on January 2023
Basic Materials(45.43%),Energy(29.28%),Utilities(14.26%) as on January 2023
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 January 2023
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated against . 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 January 2023
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated with . 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
0.3
0.8
0.3
As on January 2023
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is calculated with . 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
22.86
27.79
24.48
As on January 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 1.3 as on January 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 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.