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DSP Natural Resources and New Energy Fund Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
83.94%
1Y return
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹26.73
Min. SIP Amount₹500
Rating5star
Fund Size₹701.69 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns83.9%17.1%18.9%17.7%
Category average84.5%21.1%18.9%NA
Rank with in category122NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
Black Rock Global Funds - World Energy Fund
FinancialForgn.MF- Equity12.0%
Black Rock Global Funds - New Energy Fund
FinancialForgn.MF- Equity11.1%
Tata Steel Ltd.MetalsEquity10.1%
Jindal Steel & Power Ltd.MetalsEquity6.1%
Reliance Industries Ltd.EnergyEquity6.0%
Hindalco Industries Ltd.MetalsEquity5.8%
Hindustan Zinc Ltd.MetalsEquity5.5%
Steel Authority Of India Ltd.MetalsEquity5.0%
Gujarat State Petronet Ltd.EnergyEquity4.2%
Bharat Petroleum Corporation Ltd.EnergyEquity3.9%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Jay Kothari
Mar 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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