DSP Natural Resources and New Energy Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Natural Resources And New Energy Fund - Regular - Growth -1.00 -7.39 12.93 16.19 21.51 13.60
BSE METAL Index -3.98 -9.27 13.87 13.06 22.79 13.78
BSE OIL & GAS Index -0.46 -9.05 6.20 11.50 12.03 13.32
MSCI World Energy 30% Buffer 10/40 Net Total Return N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 12.93 16.19 21.51 2.11 1,212.05
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 13.90 26.74 26.56 1.83 7,453.12
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 9.47 11.71 21.62 2.18 1,025.52

Fund Holdings as on 31-December-2024

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Coal India Limited

  • National Aluminium Company Limited

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • BlackRock Global Funds - World Energy Fund ^^

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • TREPS / Reverse Repo Investments

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Oil India Limited

  • Reliance Industries Limited

  • Gujarat State Petronet Limited

  • Petronet LNG Limited

  • Welspun Corp Limited

  • Hindustan Zinc Limited

  • Indraprastha Gas Limited

  • Godawari Power and Ispat Limited

  • APL Apollo Tubes Limited

  • Ratnamani Metals & Tubes Limited

  • Jindal Saw Limited

  • IRM Energy Limited

  • Net Receivables/Payables

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  • Refineries

  • Mining & Minerals

  • Steel & Iron Products

  • Miscellaneous

  • Metal - Non Ferrous

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • MFU

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About DSP Natural Resources and New Energy Fund

Scheme Analysis

DSP Natural Resources and New Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to DSP Mutual Fund. It was launched on 25-Apr-2008 and currently has an AUM of ₹1,212.05 crore. DSP Natural Resources and New Energy Fund is benchmarked against BSE METAL Index as primary index and BSE OIL & GAS Index as primary index and MSCI World Energy 30% Buffer 10/40 Net Total Return as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Natural Resources and New Energy Fund ended up ₹0.2(0.24%)yesterday to ₹84.953.

Among its top 3 holdings the fund has exposure to Hindalco Industries Limited, and

The DSP Natural Resources and New Energy Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181