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DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
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Equity
Direct
Equity - Other
NAV: ₹ 27.5 as on 03-02-2023
Fund Performance
2 people have invested ₹ 1000 in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹27.495 as on 03-02-2023.
2) DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹697 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 | 1.24% |
Benchmark | |
AUM | ₹697 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 40.7% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
62.2%
Mid cap
27.5%
Small cap
7.1%
Sector Allocation
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 Holdings18
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Jindal Steel & Power Ltd | 10.21% | -4.8% | |
Hindalco Industries Ltd | 9.42% | 2.9% | |
Tata Steel Ltd | 9.16% | 5.9% | |
Reliance Industries Ltd | 6.98% | 0% | |
Hindustan Zinc Ltd | 5.54% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hindustan Zinc Ltd | 4.8% |
Jindal Steel & Power Ltd | 2.9% |
Hindalco Industries Ltd | 2.1% |
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 1 March 2013
Top funds managed
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 1 July 2012
Top funds managed
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
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 16.25% since inception which is more than its category average return of 10.91%
Fund Allocations
This fund has an allocation of 98.09% in Equity, 0% in Debt and 1.91% in Cash related instruments
AUM size ₹697 Cr
This fund has AUM of ₹697 Cr which is less than its category average of ₹ 1214 Cr
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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 27.5 as on 03-Feb-2023.
Existing (Absolute + CAGR)
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.9% | -0.9% |
6 Month Returns | 13.87% | 13.87% |
1 Year Returns | 6.52% | 6.52% |
3 Years Returns | 101.75% | 26.36% |
5 Years Returns | 65.63% | 10.62% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.24 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - |
As on January 2023
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - |
As on January 2023
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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.