Fund Details
DSP Natural Resources and New Energy Fund Regular Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.47% |
| NAV | ₹34.00 (27 Nov 2020) |
|---|---|
| Fund Started | 25 Apr 2008 |
| Fund Size | ₹306 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 16.4% |
| Tata Steel Ltd. | Metals | Equity | 9.1% |
| Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 9.0% |
| Hindalco Industries Ltd. | Metals | Equity | 8.6% |
| Hindustan Zinc Ltd. | Metals | Equity | 8.3% |
| Jindal Steel & Power Ltd. | Metals | Equity | 4.8% |
| Petronet LNG Ltd. | Energy | Equity | 4.4% |
| JSW Steel Ltd. | Metals | Equity | 4.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
Fund Managers
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 ₹306 Cr and the Latest NAV as of 27 Nov 2020 is ₹34.00.
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.
