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DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as DSP BlackRock Nat Res & New Engy Dir DP until

25.488 (0.855%)
NAV on May 26, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 699 cr
Turnover Ratio
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 13.13%
  • 3M: 2.07%
  • 3Y: 35.84%
  • 6M: 2.85%
  • 5Y: 12.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years) Jay Kothari (Since over 10 years)
ISIN INF740K01QB5
Fund Family DSP
P/E Ratio 9.25
P/B Ratio 1.63
Launch Date December 31, 2012
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

S&P 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 S&P BSE Metal INR S&P BSE Oil and Gas INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.533
Sharpe 1.245
Std Dev 22.421
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.99%
Technology 5.46%
Basic Materials 41.14%
Consumer Cyclical 0.0%
Utilities Services 16.18%
Healthcare Services 0.00%
Energy Services 32.88%
Communication Services 0.00%
Consumer Defensive 0.36%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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