logo

DSP Natural Resources And New Energy Fund - Regular - Growth

Category: Equity: Thematic-Energy Launch Date: 25-04-2008
AUM:

2,043.7 Cr

Expense Ratio

1.98%

Benchmark

BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)

ISIN

INF740K01060

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Rohit Singhania

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Natural Resources And New Energy Fund - Regular - Growth 32.41 23.76 19.4
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
109.75
Last change
0.5 (0.4574%)
Fund Size (AUM)
₹ 2,043.7 Cr
Performance
14.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is 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 BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Rohit Singhania
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 12.79
BlackRock Global Funds - World Energy Fund 10.47
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 9.45
TATA STEEL LIMITED EQ NEW FV RE.1/- 9.4
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 8.3
PETRONET LNG LIMITED EQ 5.63
OIL INDIA LTD. EQ 4.38
INDIAN OIL CORPORATION LIMITED EQ 4.12
BlackRock Global Funds - Sustainable Energy Fund 4.1
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 3.44

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 38.91
Metals & Mining 30.97
Capital Goods 3.01