Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Nat Res & New Enrgy Dir Gr until

NAV on November 26, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 380 cr
Turnover Ratio 52.92%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 2.98%
  • 3M: 14.39%
  • 3Y: 7.34%
  • 6M: -3.02%
  • 5Y: 11.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 7 years) Jay Kothari (Since almost 7 years)
ISIN INF740K01QA7
Fund Family DSP
P/E Ratio 9.62
P/B Ratio 1.39
Launch Date December 31, 2012
Benchmark

S&P BSE Metal INR

S&P BSE Oil and Gas INR

MSCI World/Energy 10/40 GR USD

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Metal INR S&P BSE Oil and Gas INR MSCI World/Energy 10/40 GR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.591
Sharpe 0.364
Std Dev 17.413
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.47%
Technology 1.43%
Basic Materials 30.42%
Consumer Cyclical 0.16%
Utilities Services 9.79%
Healthcare Services 0.00%
Energy Services 55.24%
Communication Services 0.00%
Consumer Defensive 0.48%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is seeking to generate long term 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.600 5.05% 1,084 cr -


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