₹ 1,292.22 Cr
2.15%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
INF740K01045
100.0
100.0
100
Mr. Rohit Singhania
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | -6.08 | 23.58 | 26.27 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the Scheme is to seek to generate 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. There is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 8.02 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.26 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 7.03 |
COAL INDIA LTD EQ | 6.91 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.78 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 6.33 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.87 |
BlackRock Global Funds - Sustainable Energy Fund | 5.56 |
NMDC LIMITED EQ NEW RS.1/- | 5.33 |
BlackRock Global Funds - World Energy Fund | 5.22 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 47.34 |
Metals & Mining | 31.85 |
N/A | 15.02 |
Capital Goods | 5.79 |
Scheme Name | 5Y (%) |
---|---|
DSP Natural Resources And New Energy Reg IDCW | 26.27 |
Tata Resources & Energy Reg Gr | 24.4 |
SBI Energy Opportunities Reg Gr | 0.0 |
DSP Natural Resources And New Energy Reg Gr | 27.06 |