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DSP Natural Res & New Energy Fund-Reg(G)

very highequityenergy & power
85.61 -1.28(-1.47%) NAV as on 20 Dec 2024
-1.22 % 1 M
21.36 % 1 Y
19.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 30 Nov, 2024
age-icon Age :

16 yrs 7 m

Since 25 04 ,2008
exit_load Exit Load :

0%

aum AUM :

1,256.52 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE METAL INDEX

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 17.17 %
Equity 82.83 %

TOP HOLDINGS

Hindalco Industries Ltd.8.57 %
National Aluminium Company Ltd.7.59 %
Jindal Steel & Power Ltd.7.57 %
Coal India Ltd.7.34 %
NMDC Ltd.6.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Mining & Minerals13.54
Steel & Iron Products11.60
Refineries10.98
Metal - Non Ferrous10.77
Oil Exploration8.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4042.3757.8456.3781.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 232.30 513.81 839.51 677.32 990.34
Scheme Returns(%)(Absolute)-35.54102.0631.89-3.5644.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/758/757/7560/7632/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity85.61-1.28(-1.47%)NAV As on 20 Dec, 202425-Apr-2008Inception Date1,256.52AUM In Cr.21.36%1Y19.43%3Y21.50%5Y13.75%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors