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Fund Overview

Fund Size

Fund Size

₹1,173 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF740K01QA7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Dec 2012

About this fund

DSP Natural Resource & New Energy Fund Direct Growth is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 5 months and 18 days, having been launched on 31-Dec-12.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹102.27, Assets Under Management (AUM) of 1173.06 Crores, and an expense ratio of 1.05%.
  • DSP Natural Resource & New Energy Fund Direct Growth has given a CAGR return of 19.52% since inception.
  • The fund's asset allocation comprises around 97.85% in equities, 0.01% in debts, and 2.14% 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

+58.73%

(Cat Avg.)

3 Years

+22.72%

(Cat Avg.)

5 Years

+24.66%

(Cat Avg.)

10 Years

+19.57%

(Cat Avg.)

Since Inception

+19.52%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,147.84 Cr97.85%
Debt0.15 Cr0.01%
Others25.08 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coal India LtdEquity108.26 Cr9.23%
Hindalco Industries LtdEquity105.75 Cr9.01%
BGF World Energy I2Mutual Fund - Open End101.3 Cr8.64%
Tata Steel LtdEquity96.73 Cr8.25%
GAIL (India) LtdEquity92.57 Cr7.89%
Jindal Steel & Power LtdEquity82.62 Cr7.04%
BGF Sustainable Energy I2Mutual Fund - Open End73.25 Cr6.24%
NMDC LtdEquity52.86 Cr4.51%
Reliance Industries LtdEquity51.22 Cr4.37%
Bharat Petroleum Corp LtdEquity45.61 Cr3.89%
Oil India LtdEquity45.5 Cr3.88%
National Aluminium Co LtdEquity44.99 Cr3.84%
Hindustan Zinc LtdEquity37.68 Cr3.21%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement36.48 Cr3.11%
Hindustan Petroleum Corp LtdEquity34.32 Cr2.93%
Godawari Power & Ispat LtdEquity32.48 Cr2.77%
Oil & Natural Gas Corp LtdEquity29.87 Cr2.55%
Indraprastha Gas LtdEquity16.87 Cr1.44%
Welspun Corp LtdEquity15.91 Cr1.36%
Gujarat State Petronet LtdEquity14.29 Cr1.22%
Net Receivables/PayablesCash-14.1 Cr1.20%
Jindal Saw LtdEquity13.83 Cr1.18%
Ratnamani Metals & Tubes LtdEquity13.39 Cr1.14%
NMDC Steel LtdEquity11.74 Cr1.00%
IRM Energy LtdEquity10.73 Cr0.92%
Petronet LNG LtdEquity9.54 Cr0.81%
APL Apollo Tubes LtdEquity8.21 Cr0.70%
Gujarat Gas LtdEquity1.17 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.64%

Mid Cap Stocks

18.24%

Small Cap Stocks

13.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials516.18 Cr44.00%
Energy324.32 Cr27.65%
Utilities135.63 Cr11.56%

Risk & Performance Ratios

Standard Deviation

This fund

17.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since July 2012

JK

Jay Kothari

Since March 2013

Additional Scheme Detailsas of 31st May 2024

ISININF740K01QA7Expense Ratio1.05%Exit LoadNo ChargesFund Size₹1,173 CrAge31 Dec 2012Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkMSCI World Energy 30%buffer 10/40 NR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.21 Cr7.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹635.34 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.2%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2505.18 Cr7.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3125.59 Cr22.1%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1648.64 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr26.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr66.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr47.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4315.80 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr38.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2279.62 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹356.20 Cr7.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr39.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1012.28 Cr8.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr30.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr44.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹194.02 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr81.8%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13929.36 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹172.43 Cr14.2%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.5%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2684.08 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2972.58 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr54.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1173.06 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr52.4%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.21 Cr8.7%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4605.33 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr48.5%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-6.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr37.7%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr21.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr-1.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr6.1%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr-3.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr6.8%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Natural Resource & New Energy Fund Direct Growth, as of 14-Jun-2024, is ₹102.27.
The fund has generated 58.73% over the last 1 year and 22.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.85% in equities, 0.01% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for DSP Natural Resource & New Energy Fund Direct Growth are:-
  1. Rohit Singhania
  2. Jay Kothari