CUSTOMER SUPPORT CUSTOMER SUPPORT +91-9999-696-045

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 Aug-03-2021

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

Top 10 Holdings
Company
(%)
Tata Steel Ltd.
10.09
Jindal Steel & Power Ltd.
6.12
Reliance Industries Ltd.
6.00
Hindalco Industries Ltd.
5.75
Hindustan Zinc Ltd.
5.46
Steel Authority Of India Ltd.
4.96
Gujarat State Petronet Ltd.
4.21
Bharat Petroleum Corporation Ltd.
3.91
NMDC Ltd.
3.88
GAIL (India) Ltd.
3.81
Top 10 Sectors
Sectors
(%)
Steel & Iron Products
17.71
Refineries
15.74
Metal - Non Ferrous
11.21
Industrial Gases & Fuels
8.10
Steel/Sponge Iron/Pig Iron
6.12
Gas Transmission/Marketing
5.55
Mining & Minerals
3.88
Aluminium & Aluminium Products
1.88
Oil Exploration
1.87
Sugar
0.70
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 51.25 NA
Mid-Cap 17.59 NA
Small-Cap 3.91 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/05/20
to 18/05/21
128.50220.13
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/19
to 19/03/20
-39.57-49.74
Ratios
Standard Deviation[%] 26.62
Sharpe Ratio [%] 0.96
Turnover Ratio [%] 0.42
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very 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) %
1.26
Expense Ratio (Regular Plan) %
2.32
Investing Style
Large Blend
Fund Manager
Rohit Singhania,Aayush Ganeriwala,Jay Kothari
Scheme Benchmark
S&P BSE METAL INDEX
AUM (Rs. in Cr.)
701.69
Fund Objective

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities 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 securitiesof 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 BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global 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)
DSP Natural Res & New Energy Fund(G)-Direct Plan S&P BSE METAL Index

Performance Comparison with similar Schemes and Benchmark