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

Equity
Direct
Equity - Other
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹1173 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 18.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.60%, 18.77% and 22.03% respectively.

Holdings

DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Derivatives, Utilities, Industrial, Tech, Corporate, Consumer Defensive, Government. Its top holdings are Coal India Ltd, Hindalco Industries Ltd, BGF World Energy I2, Tata Steel Ltd, GAIL (India) Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 41.5K in DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt in the last three months

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
null
AUM
AUM
₹1173 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.19%

Fund Distribution
as on (31-May-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Large cap
65.6%

Mid cap
18.2%

Small cap
14%

Sector Allocation

May'24

Apr'24

Mar'24

Basic Materials
45.4%
Energy
37%
Utilities
13.1%
Industrial
2.2%
Tech
2.2%
Consumer Defensive
0.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Rohit Singhania
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
Jay Kothari
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

DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt 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 18.27% since inception which is less than its category average return of 26.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.85% in Equity, 0.01% in Debt and 2.14% in Cash related instruments
AUM size ₹1173 Cr

AUM size ₹1173 Cr

This fund has AUM of ₹1173 Cr which is less than its category average of ₹ 1976 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹38.15 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
6.33%
6.33%
6 Month Returns
22.22%
22.22%
1 Year Returns
46.6%
46.6%
3 Years Returns
67.56%
18.77%
5 Years Returns
170.58%
22.03%
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1.05% as on May 2024
₹1173 Cr as on May 2024
Coal India Ltd(9.23%), Hindalco Industries Ltd(9.01%), Tata Steel Ltd(8.25%), GAIL (India) Ltd(7.89%), Jindal Steel & Power Ltd(7.04%) as on May 2024
Basic Materials(44.47%), Energy(36.24%), Utilities(12.79%) as on May 2024
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 May 2024
The alpha for DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 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 May 2024
The Beta for DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 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
1.95
0.79
0.71
As on May 2024
The sharpe ratio for DSP Natural Resources & New Energy Fund Direct Plan Reinvestment 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 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
17.47
17.71
24.58
As on May 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 1.24 as on May 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 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%