DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
AUM:
₹ 1,232.11 Cr
Expense Ratio
2.13%
Benchmark
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
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 | -5.18 | 13.08 | 27.13 |
| Benchmark | - | - | - |
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
26.834
Last change
-0.18 (-0.682%)
Fund Size (AUM)
₹ 1,232.11 Cr
Performance
12.61% (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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 8.61 |
| COAL INDIA LTD EQ | 8.19 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 7.91 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.24 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.2 |
| BlackRock Global Funds - World Energy Fund | 5.98 |
| NMDC LIMITED EQ NEW RS.1/- | 5.93 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.47 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.44 |
| BlackRock Global Funds - Sustainable Energy Fund | 5.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 45.11 |
| Metals & Mining | 33.56 |
| N/A | 15.57 |
| Capital Goods | 5.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Natural Resources And New Energy Reg IDCW | 27.13 |
| Tata Resources & Energy Reg Gr | 25.56 |
| DSP Natural Resources And New Energy Reg Gr | 27.92 |
| SBI Energy Opportunities Reg Gr | 0.0 |