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DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund

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Benchmark: 35% S&P BSE Oil & Gas Index + 30 info icon

1.46 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

35% S&P BSE Oil & Gas Index + 30

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

35% S&P BSE Oil & Gas Index + 30

14.30%

NIFTY 50 TRI

14.15%

team 1.46 lakh people have invested in this fund as of

This is an Equity Sectoral/Thematic, Natural Resources & New Energy fund with 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

672.53 crores as of Oct 31, 2022

Age of Fund

14 years 7 months since Apr 25, 2008

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of Oct 31, 2022

BlackRock Global Funds - Sustainable Energy Fund ^^

13.75%

Jindal Steel & Power Limited

9.26%

Tata Steel Limited

8.08%

Hindalco Industries Limited

7.90%

Reliance Industries Limited

6.98%

BlackRock Global Funds - World Energy Fund ^^

6.73%

Coal India Limited

6.69%

Large Cap

46.90%

Mid Cap

26.30%

Small Cap

4.20%

Uncategorized

1.40%

Ferrous Metals

19.20%

Petroleum Products

15.20%

Non - Ferrous Metals

14.60%

Gas

13.40%

Consumable Fuels

6.90%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Natural Resources And New Energy Fund?

  1. This thematic fund invests in commodities (mining companies), energy (oil & gas companies) as well as newer, cleaner alternative sources of energy (renewables).
  2. It can have up to 35% allocation to global stocks, to provide access to opportunities not available in India, via BGF World Energy & BGF Sustainable Energy Funds.
  1. Aim to grow your money by investing in companies from the commodities, energy and renewable energy sectors.
  2. Favourable sector dynamics- As the world develops, the focus on energy companies to become more efficient to grow & an increase in the adoption of renewable energy, means companies in this space could do well.
  3. The up to 35% international exposure with low correlation to Indian energy companies means healthy diversification.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Can be a suitable choice for tactical allocation .
  1. Consider this fund if you
    • Are an experienced investor with a well-set core portfolio & know what you're doing.
    • Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
    • Understand that there is very high risk involved in this category of funds in the quest for high returns.
    • Have the patience and sectoral understanding to 'extract value' from changing sector cycles.
    • Recognize market falls as good opportunities to invest even more.
  1. This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund
  3. Natural Resources And New Energy Fund carries Very High Risk.

Fund managers:

Rohit Singhania

Rohit Singhania

Managing this fund since July 2012 as a Co-Fund Manager.
Managing this fund since July 2012 as a Co-Fund Manager.

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Jay Kothari

Jay Kothari

Managing this fund since March 2013 as a Co-Fund Manager.
Managing this fund since March 2013 as a Co-Fund Manager.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy , 0% - 35% (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - Sustainable Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes , 0% - 20% *Debt and Money Market Securities

Current Allocation

as of Oct 31, 2022

Top holdings

BlackRock Global Funds - Sustainable Energy Fund ^^

13.75%

Jindal Steel & Power Limited

9.26%

Tata Steel Limited

8.08%

Hindalco Industries Limited

7.90%

Reliance Industries Limited

6.98%

Allocation by Market Cap

Large Cap

46.90%

Mid Cap

26.30%

Small Cap

4.20%

Uncategorized

1.40%

Top Sectors

Mutual-funds

20.48%

Ferrous Metals

18.51%

Petroleum Products

14.69%

Non - Ferrous Metals

14.02%

Gas

12.92%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

4.18%

Cash & cash equivalents

-0.53%

Credit rating profile

Cash & Equivalent

100.50%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.34 last 12 months

Standard Deviation

28.23 %

Sharpe Ratio

0.49

Beta

0.86

R-Squared

90.00 %

Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund 35% S&P BSE Oil & Gas Index + ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

35% S&P BSE Oil & Gas

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Apr 25, 2008.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

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 predominant 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 ...more

Fund Type

Equity – Sectoral/Thematic
Natural Resources & New Energy

An open ended equity scheme investing in Natural Resources and Alternative Energy sector

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

team 1.46 lakh peoplehave invested in this fund as of