Invest in DSP Natural Resources And New Energy Fund Regular IDCW Online

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DSP Natural Resources And New Energy Fund

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

1.44 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

35% S&P BSE Oil & Gas Index + 30…

14.30%

NIFTY 50 TRI

14.15%

team 1.44 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

₹717.52 crores as of Aug 31, 2023

Age of Fund

15 years 5 months since Apr 25, 2008

Expense Ratio

2.3% as of Sep 29, 2023 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Aug 31, 2023

Hindalco Industries Limited

9.74%

Jindal Steel & Power Limited

9.07%

BlackRock Global Funds - Sustainable Energy Fund ^^

9.01%

BlackRock Global Funds - World Energy Fund ^^

8.48%

Tata Steel Limited

7.92%

Reliance Industries Limited

6.01%

NMDC Limited

5.51%

See all 20 holdings

Rolling Returns

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

View performance details

Things to know before you invest

What is in DSP Natural Resources And New Energy Fund?

This thematic fund invests in commodities (mining companies), energy (oil & gas companies) as well as newer, cleaner alternative sources of energy (renewables).
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.

Why should one invest in DSP Natural Resources And New Energy Fund?

Aim to grow your money by investing in companies from the commodities, energy and renewable energy sectors.
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.
The up to 35% international exposure with low correlation to Indian energy companies means healthy diversification.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for tactical allocation .

Who should invest in DSP Natural Resources And New Energy Fund?

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.

Rethink before you invest

This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund
Natural Resources And New Energy Fund carries Very High Risk.
In the past, there has been an occasion where this fund's NAV fell by 40% in 1 year.
-Over any 3 year rolling time period, this fund gave negative returns 20% of the times.

Fund managers:

Rohit Singhania

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

See funds managed by him

See his investing philosophy

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

See funds managed by him

See his investing philosophy

Jay Kothari

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

See funds managed by him

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

See funds managed by him

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009.
Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

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

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

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

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 Aug 31, 2023

Equity 89.5%
Debt / cash 10.47%

Equity
Debt / Cash

Top holdings

Hindalco Industries Limited

9.74%

Jindal Steel & Power Limited

9.07%

BlackRock Global Funds - Sustainable Energy Fund ^^

9.01%

BlackRock Global Funds - World Energy Fund ^^

8.48%

Tata Steel Limited

7.92%

Allocation by Market Cap

Large Cap

57.70%

Global funds

19.60%

Mid Cap

14.40%

Small Cap

8.30%

Top Sectors

Ferrous Metals

18.68%

Mutual-funds

17.49%

Non - Ferrous Metals

14.66%

Petroleum Products

13.69%

Gas

10.55%

See all 20 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

10.47%

Cash & cash equivalents

0.03%

Credit rating profile

Cash & Equivalent

100.30%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.17 last 12 months

Standard Deviation

22.49 %

Sharpe Ratio

0.94

Beta

0.86

R-Squared

85.57 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

35% S&P BSE Oil & Gas …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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 Regular 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

Scheme disclaimers

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

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

KIM and Applications

1.44 lakh peoplehave invested in this fund as of

18.68%

Name	% of Net Assets
Jindal Steel & Power Limited	9.07%
Tata Steel Limited	7.92%
NMDC Steel Limited	1.69%

20.9% of only Equity and equity related securities

17.49%

Name	% of Net Assets
BlackRock Global Funds - Sustainable Energy Fund ^^	9.01%
BlackRock Global Funds - World Energy Fund ^^	8.48%

19.5% of only Equity and equity related securities

14.66%

Name	% of Net Assets
Hindalco Industries Limited	9.74%
National Aluminium Company Limited	2.49%
Hindustan Zinc Limited	2.43%

16.4% of only Equity and equity related securities

13.69%

Name	% of Net Assets
Reliance Industries Limited	6.01%
Bharat Petroleum Corporation Limited	4.38%
Hindustan Petroleum Corporation Limited	3.30%

15.3% of only Equity and equity related securities

10.55%

Name	% of Net Assets
GAIL (India) Limited	4.31%
Gujarat State Petronet Limited	3.18%
Indraprastha Gas Limited	1.24%
Gujarat Gas Limited	1.18%
Petronet LNG Limited	0.64%

11.8% of only Equity and equity related securities

5.51%

Name	% of Net Assets
NMDC Limited	5.51%

6.2% of only Equity and equity related securities

5.12%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	5.12%

5.7% of only Equity and equity related securities

2.81%

Name	% of Net Assets
Coal India Limited	2.81%

3.1% of only Equity and equity related securities

0.99%

Name	% of Net Assets
APL Apollo Tubes Limited	0.99%

1.1% of only Equity and equity related securities

10.47%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	10.47%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.

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DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund

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.

Things to know before you invest

What is in DSP Natural Resources And New Energy Fund?

Why should one invest in DSP Natural Resources And New Energy Fund?

Who should invest in DSP Natural Resources And New Energy Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

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DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund

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.

Things to know before you invest

What is in DSP Natural Resources And New Energy Fund?

Why should one invest in DSP Natural Resources And New Energy Fund?

Who should invest in DSP Natural Resources And New Energy Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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