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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
785
Inception Date
25-04-2008
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 57.998 (18-Oct-2021) / 34.716 (02-Dec-2020)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 50.99 ( -0.39) ( -0.76 %)
  • Benchmark
  • 35% S&P BSE Oil & Gas Index+30% S&P BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • Fund Manager
  • Rohit Singhania
  • Value of () 1,00,000 since inception
  • 509,850
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.10 times
  • Portfolio P/B
  • 1.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 0.14
  • Standard Deviation
  • 1.38
  • Beta
  • 0.83
  • Sharpe
  • 0.19
  • R-Squared
  • 0.35
  • Treynor Factor
  • 0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 35% S&P BSE Oil & Gas Index+30% S&P BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - New Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 592,846
  • 11.88
  • BlackRock Global Fund - World Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 604,041
  • 11.13
  • Tata Steel Ltd
  • Equity
  • 573,199
  • 9.61
  • Jindal Steel & Power Ltd
  • Equity
  • 1,632,582
  • 8.68
  • Reliance Industries Ltd
  • Equity
  • 253,747
  • 8.20

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 2,478,321
  • 29.37
  • Refineries
  • 2,464,599
  • 23.61
  • Gas Distribution
  • 4,565,917
  • 19.09
  • Non Ferrous Metals
  • 2,155,350
  • 15.07
  • Crude Oil & Natural Gas
  • 2,669,222
  • 7.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 35.80 37.74 NA 19.21 785.22
2020 9.86 21.95 NA 15.60 404.67
2019 6.16 7.95 NA 13.79 362.52
2018 -14.62 -11.65 NA 6.67 402.03
2017 41.13 36.03 NA 28.06 459.97
2016 44.44 32.66 NA 1.78 116.38
2015 -2.27 -0.75 NA -5.05 51.12
2014 49.71 49.71 NA 30.08 64.16
2013 -6.84 -6.84 NA 8.12 60.01
2012 11.11 8.72 NA 25.19 92.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 16.69 14.25 NA 4.90 701.69
Sep-2021 4.13 7.18 NA 13.01 734.60
Mar-2021 12.00 12.58 NA 3.43 513.81
Dec-2020 31.03 22.64 NA 23.40 404.67

Peer Comparison

Asset Allocation

Sector Allocation

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