CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-21-2017

DSPBR Natural Res & New Energy Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Vedanta Limited
10.39
Tata Steel Limited
10.20
Bharat Petroleum Corporation Limited
8.39
Hindustan Petroleum Corporation Limited
7.89
GAIL (India) Limited
7.87
Hindalco Industries Limited
7.85
Oil & Natural Gas Corporation Limited
7.68
Reliance Industries Limited
7.47
Petronet LNG Limited
7.40
CBLO / Reverse Repo Investments
6.43
Top 10 Sectors
Sectors
(%)
Refineries
29.33
Metal - Non Ferrous
21.59
Industrial Gases & Fuels
15.27
Steel & Iron Products
11.08
Oil Exploration
7.68
Aluminium & Aluminium Products
2.61
Gas Transmission/Marketing
2.14
Steel/Sponge Iron/Pig Iron
1.19
Lubricants
1.04
Mining & Minerals
0.99
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 84.96 NA
Mid-Cap 8.19 NA
Small-Cap 6.85 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 27/02/17
83.9075.47
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 10/11/14
to 10/11/15
-12.40-38.64
Ratios
Standard Deviation[%] 1.02
Sharpe Ratio [%] 0.14
Turnover Ratio [%] 0.67
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Apr-08
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
2.31
Expense Ratio (Regular Plan) %
2.99
Investing Style
Large Blend
Fund Manager
Rohit Singhania,Jay Kothari
Scheme Benchmark
S&P BSE METAL INDEX
AUM (Rs. in Cr.)
221.49
Fund Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DSPBR Natural Res & New Energy Fund(G)-Direct Plan S&P BSE METAL Index

Performance Comparison with similar Schemes and Benchmark