DSP Natural Resources and New Energy Fund Regular Plan Growth0.00%

5
1.15%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Natural Resources and New Energy Fund Regular Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.55%
NAV29.25 (17 Sep 2020)
Fund Started25 Apr 2008
Fund Size326 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Natural Resources and New Energy Fund Regular Plan Growth
1.1%
-5.5%
12.3%
9.1%
Category Average
31.8%
5.6%
NA
-
Rank within category
2
2
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
    0
    with 1.1% annual returns

    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
    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

    Top Holdings

    NameSectorInstrument% Assets
    Black Rock Global Funds - New Energy FundFinancialForgn.MF- Equity15.0%
    Black Rock Global Funds - World Energy FundFinancialForgn.MF- Equity10.6%
    Hindalco Industries Ltd.MetalsEquity8.4%
    Tata Steel Ltd.MetalsEquity8.1%
    Hindustan Zinc Ltd.MetalsEquity8.0%
    Reliance Industries Ltd.EnergyEquity4.5%
    Jindal Steel & Power Ltd.MetalsEquity4.5%
    NMDC Ltd.MetalsEquity4.2%
    Petronet LNG Ltd.EnergyEquity4.1%
    Coal India Ltd.EnergyEquity3.9%
    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

    DSP Natural Resources and New Energy Fund Regular Plan Growth Details

    DSP Natural Resources and New Energy Fund Regular Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹326 Cr and the Latest NAV as of 17 Sep 2020 is ₹29.25.

    The DSP Natural Resources and New Energy Fund Regular Plan Growth 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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