Share
1.77 lakh people have invested in this fund
1.77 lakh people have invested
in this fund as of
Total AUM
₹1,256.52 crores as of Nov 30, 2024
Age of Fund
16 years 7 months since Apr 25, 2008
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2024Hindalco Industries Limited
8.57%
National Aluminium Company Limited
7.59%
Jindal Steel & Power Limited
7.57%
Coal India Limited
7.34%
NMDC Limited
6.20%
BlackRock Global Funds - World Energy Fund ^^
5.80%
BlackRock Global Funds - Sustainable Energy Fund ^^
5.72%
Large Cap
49.90%
Mid Cap
28.00%
Small Cap
9.80%
Non - Ferrous Metals
Ferrous Metals
Gas
Petroleum Products
Oil
Rolling Returns
Rohit Singhania
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
Top holdings
Hindalco Industries Limited
8.57%
National Aluminium Company Limited
7.59%
Jindal Steel & Power Limited
7.57%
Coal India Limited
7.34%
NMDC Limited
6.20%
Allocation by Market Cap
Large Cap
49.90%
Mid Cap
28.00%
Small Cap
9.80%
Top Sectors
Non - Ferrous Metals
Ferrous Metals
Gas
Mutual-funds
Petroleum Products
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
5.91%
Cash & cash equivalents
-0.26%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.30 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | 35% BSE Oil & Gas Index + 30% … ^ | 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 # Additional Benchmark
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
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
Level of Risk in the fund
1.77 lakh peoplehave invested in this fund as of
Equity holdings for DSP Natural Resources And New Energy Fund
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 8.57% |
| National Aluminium Company Limited | 7.59% |
| Hindustan Zinc Limited | 2.20% |
| Name | % of Net Assets |
|---|---|
| Jindal Steel & Power Limited | 7.57% |
| Tata Steel Limited | 4.60% |
| NMDC Steel Limited | 0.60% |
| Name | % of Net Assets |
|---|---|
| GAIL (India) Limited | 4.70% |
| Gujarat State Petronet Limited | 3.01% |
| Petronet LNG Limited | 2.29% |
| Indraprastha Gas Limited | 1.41% |
| IRM Energy Limited | 0.50% |
| Name | % of Net Assets |
|---|---|
| BlackRock Global Funds - World Energy Fund ^^ | 5.80% |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 5.72% |
| Name | % of Net Assets |
|---|---|
| Bharat Petroleum Corporation Limited | 3.84% |
| Reliance Industries Limited | 3.68% |
| Hindustan Petroleum Corporation Limited | 3.46% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 4.55% |
| Oil India Limited | 4.31% |
| Name | % of Net Assets |
|---|---|
| Coal India Limited | 7.34% |
| Name | % of Net Assets |
|---|---|
| Welspun Corp Limited | 2.02% |
| Godawari Power and Ispat Limited | 1.62% |
| APL Apollo Tubes Limited | 1.14% |
| Ratnamani Metals & Tubes Limited | 0.98% |
| Jindal Saw Limited | 0.65% |
| Name | % of Net Assets |
|---|---|
| NMDC Limited | 6.20% |
Debt holdings for DSP Natural Resources And New Energy Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 5.91% |
100% of Debt instruments
