DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
AUM:
₹ 1,093.75 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 50 TRI
ISIN
INF740K01045
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohit Singhania, Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 48.8 | 18.99 | 22.11 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.261
Last change
0.08 (0.2578%)
Fund Size (AUM)
₹ 1,093.75 Cr
Performance
13.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund Manager
Rohit Singhania, Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coal India Ltd. | 9.15 |
| Hindalco Industries Ltd. | 9.04 |
| Black Rock Global Funds - World Energy Fund | 8.76 |
| Tata Steel Ltd. | 8.73 |
| Jindal Steel & Power Ltd. | 6.98 |
| NMDC Ltd. | 6.69 |
| GAIL (India) Ltd. | 6.33 |
| Black Rock Global Funds - New Energy Fund | 5.93 |
| Reliance Industries Ltd. | 4.8 |
| National Aluminium Company Ltd. | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 46.16 |
| Energy | 27.2 |
| Financial | 14.69 |
| Materials | 9.15 |
| Others | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Natural Resources And New Energy Reg IDCW | 22.11 |
| DSP Natural Resources And New Energy Reg Gr | 22.96 |
| Tata Resources & Energy Reg Gr | 24.67 |