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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,246
Inception Date
25-04-2008
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 98.85 (01-Oct-2024) / 66.78 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 86.66 ( -0.33) ( -0.38 %)
  • Benchmark
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.12 times
  • Portfolio P/B
  • 2.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 4.92
  • Standard Deviation
  • 5.43
  • Beta
  • 1.16
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 16,40,492
  • 9.03
  • Coal India Ltd
  • Equity
  • 22,16,109
  • 8.04
  • Jindal Steel & Power Ltd
  • Equity
  • 10,49,972
  • 7.76
  • National Aluminium Company Ltd
  • Equity
  • 41,85,842
  • 7.64
  • NMDC Ltd
  • Equity
  • 33,85,496
  • 6.03

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 89,09,384
  • 24.16
  • Non Ferrous Metals
  • 63,74,625
  • 22.91
  • Mining & Mineral products
  • 56,01,605
  • 16.87
  • Gas Distribution
  • 51,22,238
  • 13.95
  • Refineries
  • 27,34,442
  • 12.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.12 5.74 0 6.76 1,245.87
2023 28.88 25.12 0 18.10 869.00
2022 8.71 3.38 0 2.80 696.95
2021 37.66 42.45 0 21.69 753.48
2020 9.86 21.95 0 15.60 404.67
2019 6.16 7.95 0 13.79 362.52
2018 -14.62 -11.65 0 6.67 402.03
2017 41.13 36.03 0 28.06 459.97
2016 44.44 32.66 0 1.78 116.38
2015 -2.27 -0.75 0 -5.05 51.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.20 6.09 0 6.07 1,335.59
Jun-2024 10.18 9.95 0 6.78 1,213.71
Mar-2024 7.42 5.53 0 1.91 990.34
Dec-2023 16.94 15.18 0 10.27 869.00

Peer Comparison

Asset Allocation

Sector Allocation

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