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

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 1.31 21.11 -13.46 -3.98 7.55 8.45
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 3.51 22.16 -26.61 -14.21 -3.22 9.87
S&P BSE OIL & GAS Index 1.72 15.46 -9.24 -2.04 5.54 12.62

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 -13.46 -3.98 7.55 2.50 291.96

Fund Holdings as on 30-June-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

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

  • Hindustan Zinc Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Coal India Limited

  • Jindal Steel & Power Limited

  • Petronet LNG Limited

  • JSW Steel Limited

  • Hindustan Petroleum Corporation Limited

  • NMDC Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Gujarat Gas Limited

  • Indian Oil Corporation Limited

  • Indraprastha Gas Limited

  • Gujarat State Petronet Limited

  • Triveni Engineering & Industries Limited

  • Net Receivables/Payables

  • Reliance Industries Limited - Partly Paid Shares

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  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Trading

  • Gas Transmission/Marketing

  • Sugar

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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 ₹291.96 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 ₹0.31(1.16%)yesterday to ₹27.235.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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