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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 26.8 as on 26-11-2021

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, Aayush Ganeriwala. 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 26.796 as on 27-Nov-2021.

2) DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has 785 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
AUM
AUM
₹785 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
66.19%

Fund Distribution

  • Equity 92.4%
  • Debt & Cash 7.5%
Size breakup
Large cap
84.06%
Mid cap
15.2%
Small cap
0.65%
Micro cap
0.09%
Sector Allocation
Energy37.9%
Basic Materials37.4%
Utilities16.1%
Tech4.6%
Industrial3.6%
Defensive0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings4
BGF Sustainable Energy I2
BGF Sustainable Energy I2
11.9%
BGF World Energy I2
BGF World Energy I2
11.1%
Tata Steel Ltd
Tata Steel Ltd
9.6%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
8.7%
Reliance Industries Ltd
Reliance Industries Ltd
8.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
7.4%
Hindalco Industries Ltd
Hindalco Industries Ltd
6.3%
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.45% since inception which is less than its category average return of 17.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.4% in Equity, 0% in Debt and 7.5% in Cash related instruments
AUM size ₹785 Cr

AUM size ₹785 Cr

This fund has AUM of ₹785 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Frequently Asked Questions

What are the average returns of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Fund has invested in?

We are a SEBI registered investement advisor
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