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DSP Natural Resources and New Energy Fund Regular Plan Dividend-1.69%

19.08%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Natural Resources and New Energy Fund Regular Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.61%
NAV₹17.92 (22 Jan 2021)
Fund Started25 Apr 2008
Fund Size405 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.1%
1.7%
18.0%
10.4%
Category Average
30.3%
7.5%
15.6%
-
Rank Within Category
2
2
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.49%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Black Rock Global Funds - New Energy FundFinancialForgn.MF- Equity14.9%
Tata Steel Ltd.MetalsEquity9.8%
Hindalco Industries Ltd.MetalsEquity9.3%
Black Rock Global Funds - World Energy FundFinancialForgn.MF- Equity9.2%
Hindustan Zinc Ltd.MetalsEquity8.4%
Jindal Steel & Power Ltd.MetalsEquity6.8%
Steel Authority Of India Ltd.MetalsEquity4.7%
NMDC Ltd.MetalsEquity4.2%
Reliance Industries Ltd.EnergyEquity3.8%
Oil & Natural Gas Corpn. Ltd.EnergyEquity3.5%
See All

Fund Managers

Jay Kothari
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DSP Natural Resources and New Energy Fund Regular Plan Dividend Details

DSP Natural Resources and New Energy Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 25 Apr 2008. Rohit Singhania, Jay Kothari is the Current Fund Manager of DSP Natural Resources and New Energy Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹405 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.92.

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

Investment Objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

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 Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 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,
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