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Fund Overview

Fund Size

Fund Size

₹990 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF740K01060

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Apr 2008

About this fund

DSP Natural Resource & New Energy Fund Regular Growth is a Equity - Other mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 15 years, 11 months and 26 days, having been launched on 25-Apr-08.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹85.39, Assets Under Management (AUM) of 990.34 Crores, and an expense ratio of 2.2%.
  • DSP Natural Resource & New Energy Fund Regular Growth has given a CAGR return of 14.36% since inception.
  • The fund's asset allocation comprises around 91.56% in equities, 0.01% in debts, and 8.42% in cash & cash equivalents.
  • You can start investing in DSP Natural Resource & New Energy Fund Regular 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

+47.02%

--%(Cat. Avg.)

3 Years

+23.64%

--%(Cat. Avg.)

5 Years

+20.98%

--%(Cat. Avg.)

10 Years

+19.92%

--%(Cat. Avg.)

Since Inception

+14.36%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity906.77 Cr91.56%
Debt0.15 Cr0.01%
Others83.43 Cr8.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Steel LtdEquity95.17 Cr9.61%
Coal India LtdEquity90.65 Cr9.15%
Hindalco Industries LtdEquity85.95 Cr8.68%
BGF World Energy I2Mutual Fund - Open End84.18 Cr8.50%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement82 Cr8.28%
Jindal Steel & Power LtdEquity69.72 Cr7.04%
BGF Sustainable Energy I2Mutual Fund - Open End66.12 Cr6.68%
Reliance Industries LtdEquity53.21 Cr5.37%
NMDC LtdEquity48.71 Cr4.92%
GAIL (India) LtdEquity45.65 Cr4.61%
Bharat Petroleum Corp LtdEquity36.64 Cr3.70%
National Aluminium Co LtdEquity35.81 Cr3.62%
Oil & Natural Gas Corp LtdEquity34.29 Cr3.46%
Godawari Power & Ispat LtdEquity25.43 Cr2.57%
Hindustan Petroleum Corp LtdEquity23.81 Cr2.40%
Oil India LtdEquity23.28 Cr2.35%
Gujarat State Petronet LtdEquity17.57 Cr1.77%
Hindustan Zinc LtdEquity16.03 Cr1.62%
Petronet LNG LtdEquity10.72 Cr1.08%
NMDC Steel LtdEquity10.69 Cr1.08%
IRM Energy LtdEquity10.62 Cr1.07%
Gujarat Gas LtdEquity10.21 Cr1.03%
Indraprastha Gas LtdEquity8.17 Cr0.83%
APL Apollo Tubes LtdEquity8.16 Cr0.82%
Net Receivables/PayablesCash-2.44 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.95%

Mid Cap Stocks

16.78%

Small Cap Stocks

10.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials395.66 Cr39.95%
Energy272.6 Cr27.53%
Utilities92.22 Cr9.31%

Risk & Performance Ratios

Standard Deviation

This fund

18.07%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

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 March 2024

ISININF740K01060Expense Ratio2.20%Exit LoadNo ChargesFund Size₹990 CrAge25 Apr 2008Lumpsum 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%₹189.69 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr58.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr55.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.5%
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%-₹141.30 Cr64.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.9%

About the AMC

Total AUM

₹1,51,093 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

0.7%1.0%₹809.68 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.05 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹556.07 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹21.21 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1524.43 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.62 Cr6.9%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹628.04 Cr7.0%
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%-7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---6.9%
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%₹2375.57 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3076.09 Cr21.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2902.39 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹505.39 Cr26.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹468.29 Cr61.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2352.32 Cr50.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹58.96 Cr11.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4204.65 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.70 Cr34.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2293.21 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹359.44 Cr7.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9977.36 Cr36.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹755.19 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹8805.52 Cr29.0%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2188.97 Cr40.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹195.23 Cr15.9%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3363.58 Cr71.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹16940.42 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹174.01 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹13038.55 Cr47.1%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2227.76 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2995.78 Cr7.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15968.56 Cr42.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹990.34 Cr48.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹10812.48 Cr45.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹931.75 Cr8.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹3699.48 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14075.55 Cr42.6%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.96 Cr-12.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3550.89 Cr36.2%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹889.25 Cr19.6%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹137.46 Cr-4.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹797.41 Cr-1.8%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹152.70 Cr-5.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.40 Cr16.0%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3810.45 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr6.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.37 Cr6.7%

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 Regular Growth, as of 18-Apr-2024, is ₹85.39.
The fund has generated 47.02% over the last 1 year and 23.64% 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 91.56% in equities, 0.01% in bonds, and 8.42% in cash and cash equivalents.
The fund managers responsible for DSP Natural Resource & New Energy Fund Regular Growth are:-
  1. Rohit Singhania
  2. Jay Kothari