Home › Mutual Funds › DSP Mutual Fund › DSP Natural Resources & New Energy Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Natural Resources & New Energy Fund Direct Plan Growth

Add To Compare

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

102.055 (0.728%)
NAV on July 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,214 cr
Turnover Ratio 20.19%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 51.36%
  • 3M: 6.57%
  • 3Y: 23.53%
  • 6M: 24.13%
  • 5Y: 26.37%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 12 years) Jay Kothari (Since over 11 years)
ISIN INF740K01QA7
Fund Family DSP
P/E Ratio 11.87
P/B Ratio 2.13
Launch Date December 31, 2012
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

BSE Metal INR

S&P BSE Oil and Gas INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World Energy 30%buffer 10/40 NR INR BSE Metal INR S&P BSE Oil and Gas INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.589
Sharpe 0.984
Std Dev 17.236
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.05%
Technology 2.22%
Basic Materials 46.2%
Consumer Cyclical 0.08%
Utilities Services 10.81%
Healthcare Services 0.00%
Energy Services 38.64%
Communication Services 0.00%
Consumer Defensive 0.00%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.660 61.98% 5,960 cr 0.67% -


Other plans of DSP Nat Res & New Energy


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund