DSP Natural Resources and New Energy Fund Direct Plan Dividend+1.36%

5Groww
-14.30%
1 Year Return
Equity
Sectoral/Thematic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Natural Resources and New Energy Fund Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.55%
NAV15.1 (14 Aug 2019)
Fund Started31 Dec 2012
Fund Size348 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Natural Resources and New Energy Fund Direct Plan Dividend
-14.3%
7.8%
11.1%
12.6%
Category Average
-10.7%
2.1%
NA
-
Rank within category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -14.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Petronet LNG Ltd.EnergyEquity8.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity8.5%
    Indian Oil Corpn. Ltd.EnergyEquity8.0%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity7.6%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity7.2%
    Black Rock Global Funds - New Energy FundFinancialForgn.MF- Equity7.0%
    Reliance Industries Ltd.EnergyEquity6.8%
    Coal India Ltd.EnergyEquity6.4%
    Hindalco Industries Ltd.MetalsEquity6.0%
    Tata Steel Ltd.MetalsEquity5.4%
    See All

    Fund Managers

    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    Other Details

    DSP Natural Resources and New Energy Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Rohit Singhania, Jay Kothari is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹348 Cr and the Latest NAV as of 14 Aug 2019 is ₹15.1.

    The DSP Natural Resources and New Energy Fund Direct Plan Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities byinvesting 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 a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which areprincipally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch International Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund andsimilar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money marketsecurities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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