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

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities 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 securitiesof 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. 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 -4.74 7.01 -7.91 17.03 7.25 11.69
MSCI World Energy 30% Buffer 10/40 Net Total Return 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 -1.24 20.02 -11.44 29.24 6.16 13.10
S&P BSE OIL & GAS Index -5.20 7.75 1.53 8.07 4.19 13.16

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 -7.91 17.03 7.25 2.37 710.71
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 4.81 20.53 8.69 2.21 1,825.35
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -7.22 24.06 12.63 2.58 259.81

Fund Holdings as on 31-August-2022

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • BlackRock Global Funds - World Energy Fund ^^

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Gujarat Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Oil & Natural Gas Corporation Limited

  • APL Apollo Tubes Limited

  • Indraprastha Gas Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • Indian Oil Corporation Limited

  • Shyam Metalics and Energy Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Oil Exploration

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹710.71 crore. DSP Natural Resources and New Energy Fund is benchmarked against MSCI World Energy 30% Buffer 10/40 Net Total Return 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 down ₹-0.16(-0.33%)yesterday to ₹49.406.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, 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