DSP Natural Res & New Energy Fund-Reg(G)
Scheme Returns
6.6%
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) | -0.52 | 1.47 | 6.60 | 8.07 | 18.84 | 20.89 | 17.16 | 20.74 | 14.00 |
| 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
101.87
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 13307.14 | 9.07 |
| Jindal Steel Limited | 12994.29 | 8.86 |
| Tata Steel Limited | 12523.5 | 8.54 |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 9406.06 | 6.41 |
| BlackRock Global Funds - World Energy Fund ^^ | 9382.22 | 6.39 |
| Hindalco Industries Limited | 7702.35 | 5.25 |
| Hindustan Zinc Limited | 7357.59 | 5.01 |
| Bharat Petroleum Corporation Limited | 7177.91 | 4.89 |
| National Aluminium Company Limited | 6341.06 | 4.32 |
| Petronet LNG Limited | 6194.05 | 4.22 |
| Indian Oil Corporation Limited | 6082.99 | 4.15 |
| GAIL (India) Limited | 5828.73 | 3.97 |
| Oil India Limited | 5806.53 | 3.96 |
| Coal India Limited | 5766.81 | 3.93 |
| Reliance Industries Limited | 5612.94 | 3.83 |
| NMDC Limited | 5464.26 | 3.72 |
| TREPS / Reverse Repo Investments | 4378.26 | 2.98 |
| Hindustan Petroleum Corporation Limited | 3353.67 | 2.29 |
| Gujarat State Petronet Limited | 3136.51 | 2.14 |
| Godawari Power and Ispat Limited | 2563.51 | 1.75 |
| Indraprastha Gas Limited | 1890.07 | 1.29 |
| Cash Margin | 1500 | 1.02 |
| Jindal Saw Limited | 862.04 | 0.59 |
| Ratnamani Metals & Tubes Limited | 848.43 | 0.58 |
| Welspun Corp Limited | 735.99 | 0.5 |
| IRM Energy Limited | 492.56 | 0.34 |
| Net Receivables/Payables | 12.86 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 28.18% |
| Iron & Steel | 20.81% |
| Non - Ferrous Metals | 14.59% |
| Others | 13.84% |
| Mining | 7.65% |
| Gas Transmission | 7.4% |
| Inds. Gases & Fuels | 4.56% |
| Miscellaneous | 2.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 6.6 | 8.07 | 12.27 | 18.84 | 20.89 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 4.26 | 2.07 | 0.84 | 11.02 | 17.3 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 1.84 | 2.33 | 1.35 | 10.38 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 3.58 | 1.96 | -0.85 | 5.57 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 1.95 | -0.06 | -1.17 | 1.74 | 26.22 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 1.51 | -0.73 | -1.72 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 1.97 | 1.28 | -0.26 | 0 | 0 |
Other Funds From - DSP Natural Res & New Energy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |