DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Category: Equity: Thematic-Energy
Launch Date: 03-01-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rohit Singhania, Jay Kothari
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.
Benchmark
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
Expense Ratio
1.09% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,125.17 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Natural Resources and New Energy Fund - Direct Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 17.23 | 0.48 | 1.31 | 1.11 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 17.27 |
| Non - Ferrous Metals | 15.73 |
| Gas | 12.71 |
| Petroleum Products | 12.24 |
| Ferrous Metals | 11.62 |
| Oil | 10.39 |
| Consumable Fuels | 7.63 |
| Industrial Products | 6.77 |
| Minerals & Mining | 5.64 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 8.19 |
| COAL INDIA LTD EQ | 7.63 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 7.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.29 |
| BlackRock Global Funds - World Energy Fund | 5.99 |
| BlackRock Global Funds - Sustainable Energy Fund | 5.95 |
| NMDC LIMITED EQ NEW RS.1/- | 5.64 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 5.47 |
| TREPS / Reverse Repo Investments | 5.32 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.52 |