DSP Natural Resource & New Energy Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,214 Cr
Expense Ratio
1.01%
ISIN
INF740K01QA7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 2012
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹102.06, Assets Under Management (AUM) of 1213.71 Crores, and an expense ratio of 1.01%.
- DSP Natural Resource & New Energy Fund Direct Growth has given a CAGR return of 19.30% since inception.
- The fund's asset allocation comprises around 95.13% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
- You can start investing in DSP Natural Resource & New Energy Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.36%
— (Cat Avg.)
3 Years
+23.53%
— (Cat Avg.)
5 Years
+26.37%
— (Cat Avg.)
10 Years
+19.13%
— (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,154.56 Cr | 95.13% |
| Debt | ₹0.01 Cr | 0.00% |
| Others | ₹59.14 Cr | 4.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindalco Industries Ltd | Equity | ₹106.4 Cr | 8.77% |
| Coal India Ltd | Equity | ₹104.86 Cr | 8.64% |
| Tata Steel Ltd | Equity | ₹102.97 Cr | 8.48% |
| BGF World Energy I2 | Mutual Fund - Open End | ₹100.98 Cr | 8.32% |
| Jindal Steel & Power Ltd | Equity | ₹83.92 Cr | 6.91% |
| BGF Sustainable Energy I2 | Mutual Fund - Open End | ₹70.39 Cr | 5.80% |
| GAIL (India) Ltd | Equity | ₹66.89 Cr | 5.51% |
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹59.46 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹56.05 Cr | 4.62% |
| National Aluminium Co Ltd | Equity | ₹55.82 Cr | 4.60% |
| Oil India Ltd | Equity | ₹54.51 Cr | 4.49% |
| NMDC Ltd | Equity | ₹50 Cr | 4.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.16 Cr | 3.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹43.25 Cr | 3.56% |
| Hindustan Zinc Ltd | Equity | ₹36.72 Cr | 3.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.82 Cr | 2.62% |
| Godawari Power & Ispat Ltd | Equity | ₹29.82 Cr | 2.46% |
| Indraprastha Gas Ltd | Equity | ₹19.22 Cr | 1.58% |
| Welspun Corp Ltd | Equity | ₹15.91 Cr | 1.31% |
| Gujarat State Petronet Ltd | Equity | ₹14.62 Cr | 1.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹14.19 Cr | 1.17% |
| Jindal Saw Ltd | Equity | ₹13.99 Cr | 1.15% |
| NMDC Steel Ltd | Equity | ₹11.08 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹10.6 Cr | 0.87% |
| IRM Energy Ltd | Equity | ₹8.8 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹8.48 Cr | 0.70% |
| Net Receivables/Payables | Cash | ₹-1.18 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.81%
Mid Cap Stocks
18.23%
Small Cap Stocks
14.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹529.29 Cr | 43.61% |
| Energy | ₹345.25 Cr | 28.45% |
| Utilities | ₹109.52 Cr | 9.02% |
Risk & Performance Ratios
Standard Deviation
This fund
17.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Singhania
Since July 2012
Jay Kothari
Since March 2013
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740K01QA7 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹1,214 Cr | Age | 31 Dec 2012 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | MSCI World Energy 30%buffer 10/40 NR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the DSP Natural Resource & New Energy Fund Direct Growth?
- Rohit Singhania
- Jay Kothari
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