DSP Natural Resources and New Energy Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Natural Resources And New Energy Fund - Regular - Growth 6.11 3.23 -7.03 -7.01 10.85 9.00
MSCI World Energy Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE METAL Index 6.11 11.84 -4.59 -16.03 2.79 10.43
S&P BSE OIL & GAS Index -1.47 -11.12 -19.59 -8.61 5.54 12.21

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -7.03 -7.01 10.85 2.49 300.84
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 -4.74 -7.33 3.44 2.36 1,068.37

Fund Holdings as on 30-September-2020

  • BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^

  • BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

  • Hindalco Industries Limited

  • Hindustan Zinc Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Jindal Steel & Power Limited

  • Petronet LNG Limited

  • JSW Steel Limited

  • NMDC Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Indian Oil Corporation Limited

  • Steel Authority of India Limited

  • Gujarat State Petronet Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Triveni Engineering & Industries Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Miscellaneous

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refineries

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Gas Transmission/Marketing

  • Sugar

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About DSP Natural Resources and New Energy Fund

Scheme Analysis

DSP Natural Resources and New Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to DSP Mutual Fund. It was launched on 25-Apr-2008 and currently has an AUM of ₹300.84 crore. DSP Natural Resources and New Energy Fund is benchmarked against MSCI World Energy Index as primary index and NIFTY 50 - TRI as primary index and S&P BSE METAL Index as primary index and S&P BSE OIL & GAS Index as secondary index.

The NAV of DSP Natural Resources and New Energy Fund ended up ₹0.18(0.6%)yesterday to ₹29.366.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^, and

The DSP Natural Resources and New Energy Fund is managed by Rohit Singhania and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181