Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on July 16, 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: 3.58%
  • 1Y: 44.41%
  • 3M: 12.23%
  • 3Y: 20.56%
  • 6M: 17.69%
  • 5Y: 23.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 12 years) Jay Kothari (Since over 11 years)
ISIN INF740K01QB5
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 1.209
Sharpe 0.771
Std Dev 17.711
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.

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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.490 69.19% 5,960 cr 0.67% -


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