DSP Natural Res & New Energy Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.70	-4.67	0.26	-5.58	20.26	18.73	24.29	21.90	13.85
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

25-Apr-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

69,870.39
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Energy & Power
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

86.886
Fund Manager

Mr. Rohit Singhania
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.

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 82.83

Others : 17.17

Company	Market Value	hold percentage
Hindalco Industries Limited	10764.91	8.57
National Aluminium Company Limited	9538.9	7.59
Jindal Steel & Power Limited	9517.47	7.57
Coal India Limited	9227.88	7.34
NMDC Limited	7789.01	6.2
TREPS / Reverse Repo Investments	7425.81	5.91
BlackRock Global Funds - World Energy Fund ^^	7288.85	5.8
BlackRock Global Funds - Sustainable Energy Fund ^^	7183.27	5.72
GAIL (India) Limited	5907.6	4.7
Tata Steel Limited	5783.08	4.6
Oil & Natural Gas Corporation Limited	5719.31	4.55
Oil India Limited	5412.38	4.31
Bharat Petroleum Corporation Limited	4819.95	3.84
Reliance Industries Limited	4627.14	3.68
Hindustan Petroleum Corporation Limited	4343.65	3.46
Gujarat State Petronet Limited	3780.93	3.01
Petronet LNG Limited	2877.52	2.29
Hindustan Zinc Limited	2766.68	2.2
Welspun Corp Limited	2532.6	2.02
Godawari Power and Ispat Limited	2036.05	1.62
Indraprastha Gas Limited	1777.62	1.41
APL Apollo Tubes Limited	1432.89	1.14
Ratnamani Metals & Tubes Limited	1227.68	0.98
Jindal Saw Limited	811.55	0.65
NMDC Steel Limited	750.92	0.6
IRM Energy Limited	632.22	0.5
Net Receivables/Payables	-323.72	-0.26

Sector	hold percentage
Crude Oil	19.83%
Company Market Value Holding Oil & Natural Gas Corporation Limited 5719.31 4.55 Oil India Limited 5412.38 4.31 Bharat Petroleum Corporation Limited 4819.95 3.84 Reliance Industries Limited 4627.14 3.68 Hindustan Petroleum Corporation Limited 4343.65 3.46
Iron & Steel	19.17%
Company Market Value Holding Jindal Steel & Power Limited 9517.47 7.57 Tata Steel Limited 5783.08 4.6 Welspun Corp Limited 2532.6 2.02 Godawari Power and Ispat Limited 2036.05 1.62 APL Apollo Tubes Limited 1432.89 1.14 Ratnamani Metals & Tubes Limited 1227.68 0.98 Jindal Saw Limited 811.55 0.65 NMDC Steel Limited 750.92 0.6
Non - Ferrous Metals	18.36%
Company Market Value Holding Hindalco Industries Limited 10764.91 8.57 National Aluminium Company Limited 9538.9 7.59 Hindustan Zinc Limited 2766.68 2.2
Mining	13.54%
Company Market Value Holding Coal India Limited 9227.88 7.34 NMDC Limited 7789.01 6.2
Others	11.26%
Company Market Value Holding BlackRock Global Funds - World Energy Fund ^^ 7288.85 5.8 BlackRock Global Funds - Sustainable Energy Fund ^^ 7183.27 5.72 Net Receivables/Payables -323.72 -0.26
Inds. Gases & Fuels	7.49%
Company Market Value Holding GAIL (India) Limited 5907.6 4.7 Petronet LNG Limited 2877.52 2.29 IRM Energy Limited 632.22 0.5
Miscellaneous	5.91%
Company Market Value Holding TREPS / Reverse Repo Investments 7425.81 5.91
Gas Transmission	4.42%
Company Market Value Holding Gujarat State Petronet Limited 3780.93 3.01 Indraprastha Gas Limited 1777.62 1.41

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Power & Infra Fund-Growth Plan -Growth Option	2011.42	5.34	-3.96	-1.65	31.51	32.03
DSP Natural Resources And New Energy Fund - Regular - Growth	698.7	0.26	-5.58	-5.36	20.26	18.73
Tata Resources & Energy Fund-Regular Plan-Growth	256.36	1.7	-4.35	-1.17	18.22	15.12
SBI Energy Opportunities Fund - Regular Plan - Growth	6546.62	3.74	-8.83	-3.63	0	0
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	8531.7	1.37	-4.95	0	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	20237.46	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20068.84	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20014.36	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	19215.83	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19137.27	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19015.3	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.66	6.99	7.07	7.37	6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	2.74	-3.72	5.69	26.71	20.05