DSP Natural Resource & New Energy Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,287 Cr
Expense Ratio
2.10%
ISIN
INF740K01060
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2008
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹94.30, Assets Under Management (AUM) of 1287.46 Crores, and an expense ratio of 2.1%.
- DSP Natural Resource & New Energy Fund Regular Growth has given a CAGR return of 14.70% since inception.
- The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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
+44.61%
— (Cat Avg.)
3 Years
+21.01%
— (Cat Avg.)
5 Years
+27.02%
— (Cat Avg.)
10 Years
+17.84%
— (Cat Avg.)
Since Inception
+14.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,237.26 Cr | 96.10% |
| Debt | ₹0.01 Cr | 0.00% |
| Others | ₹50.19 Cr | 3.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coal India Ltd | Equity | ₹115.73 Cr | 8.99% |
| BGF World Energy I2 | Mutual Fund - Open End | ₹103.06 Cr | 8.01% |
| Hindalco Industries Ltd | Equity | ₹100.34 Cr | 7.79% |
| Tata Steel Ltd | Equity | ₹97.84 Cr | 7.60% |
| Jindal Steel & Power Ltd | Equity | ₹79.41 Cr | 6.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.81 Cr | 5.73% |
| GAIL (India) Ltd | Equity | ₹73.41 Cr | 5.70% |
| BGF Sustainable Energy I2 | Mutual Fund - Open End | ₹72.42 Cr | 5.63% |
| Oil India Ltd | Equity | ₹65.87 Cr | 5.12% |
| National Aluminium Co Ltd | Equity | ₹64.01 Cr | 4.97% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹59.77 Cr | 4.64% |
| Reliance Industries Ltd | Equity | ₹53.91 Cr | 4.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹50.86 Cr | 3.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.25 Cr | 3.90% |
| NMDC Ltd | Equity | ₹49.1 Cr | 3.81% |
| Hindustan Zinc Ltd | Equity | ₹35.47 Cr | 2.75% |
| Godawari Power & Ispat Ltd | Equity | ₹30.98 Cr | 2.41% |
| Indraprastha Gas Ltd | Equity | ₹20.91 Cr | 1.62% |
| Welspun Corp Ltd | Equity | ₹17.29 Cr | 1.34% |
| Gujarat State Petronet Ltd | Equity | ₹16.72 Cr | 1.30% |
| Jindal Saw Ltd | Equity | ₹15.37 Cr | 1.19% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹12.96 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹11.83 Cr | 0.92% |
| NMDC Steel Ltd | Equity | ₹11.38 Cr | 0.88% |
| Net Receivables/Payables | Cash | ₹-11.19 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹8.1 Cr | 0.63% |
| IRM Energy Ltd | Equity | ₹7.87 Cr | 0.61% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.88%
Mid Cap Stocks
16.00%
Small Cap Stocks
13.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹522.23 Cr | 40.56% |
| Energy | ₹422.25 Cr | 32.80% |
| Utilities | ₹118.92 Cr | 9.24% |
Risk & Performance Ratios
Standard Deviation
This fund
17.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Singhania
Since July 2012
Additional Scheme Detailsas of 31st July 2024
ISIN | INF740K01060 | Expense Ratio | 2.10% | Exit Load | No Charges | Fund Size | ₹1,287 Cr | Age | 25 Apr 2008 | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹1,79,723 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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- Rohit Singhania
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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