DSP Natural Res & New Energy Fund-Reg(G)
Scheme Returns
-8.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Natural Res & New Energy Fund-Reg(G) | -0.38 | -2.38 | -8.79 | -8.27 | 31.00 | 17.82 | 27.93 | 22.45 | 13.91 |
| Equity - Sectoral Fund - Energy & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
25-Apr-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
69,870.39
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Energy & Power
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Objectives
The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities 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 securitiesof 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 BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
86.661
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment 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.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindalco Industries Limited | 11254.6 | 9.03 |
| Coal India Limited | 10017.92 | 8.04 |
| Jindal Steel & Power Limited | 9664.99 | 7.76 |
| National Aluminium Company Limited | 9515.26 | 7.64 |
| NMDC Limited | 7511.4 | 6.03 |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 7089.17 | 5.69 |
| BlackRock Global Funds - World Energy Fund ^^ | 6935.21 | 5.57 |
| TREPS / Reverse Repo Investments | 6769.82 | 5.43 |
| Tata Steel Limited | 6573.62 | 5.28 |
| GAIL (India) Limited | 5602.9 | 4.5 |
| Oil & Natural Gas Corporation Limited | 5095.68 | 4.09 |
| Oil India Limited | 5018.97 | 4.03 |
| Reliance Industries Limited | 4769.83 | 3.83 |
| Bharat Petroleum Corporation Limited | 4298.51 | 3.45 |
| Gujarat State Petronet Limited | 4047.64 | 3.25 |
| Hindustan Petroleum Corporation Limited | 3782.69 | 3.04 |
| Hindustan Zinc Limited | 3033.15 | 2.43 |
| Welspun Corp Limited | 2379.44 | 1.91 |
| Indraprastha Gas Limited | 2239.91 | 1.8 |
| Godawari Power and Ispat Limited | 2114.52 | 1.7 |
| Petronet LNG Limited | 1921.25 | 1.54 |
| APL Apollo Tubes Limited | 1436.72 | 1.15 |
| Ratnamani Metals & Tubes Limited | 1315.99 | 1.06 |
| Jindal Saw Limited | 833.81 | 0.67 |
| NMDC Steel Limited | 775.58 | 0.62 |
| IRM Energy Limited | 676.76 | 0.54 |
| Net Receivables/Payables | -88.3 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 20.14% |
| Non - Ferrous Metals | 19.11% |
| Crude Oil | 18.43% |
| Mining | 14.07% |
| Others | 11.19% |
| Inds. Gases & Fuels | 6.58% |
| Miscellaneous | 5.43% |
| Gas Transmission | 5.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -8.23 | -8.02 | -1.25 | 39.5 | 28.05 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | -8.79 | -8.27 | -4.47 | 31 | 17.82 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -6.61 | -6.79 | 1.07 | 28.48 | 13.97 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -12.08 | -12.07 | -5.34 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -6.23 | -6.32 | 0 | 0 | 0 |
Other Funds From - DSP Natural Res & New Energy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |