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Scheme Profile

DSP Natural Resources & New Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,094
Inception Date
25-04-2008
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 90.715 (17-May-2024) / 57.284 (01-Jun-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 90.72 ( 1.04) ( 1.16 %)
  • Benchmark
  • 35% S&P BSE Oil & Gas Index+30% S&P 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
  • 16.89 times
  • Portfolio P/B
  • 1.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 10.32
  • Standard Deviation
  • 5.22
  • Beta
  • 0.89
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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% S&P BSE Oil & Gas Index+30% S&P BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 22,03,972
  • 9.15
  • Hindalco Industries Ltd
  • Equity
  • 15,34,067
  • 9.04
  • BlackRock Global Funds - World Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 3,72,537
  • 8.76
  • Tata Steel Ltd
  • Equity
  • 57,85,263
  • 8.73
  • Jindal Steel & Power Ltd
  • Equity
  • 8,21,048
  • 6.98

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 95,36,509
  • 29.46
  • Mining & Mineral products
  • 50,80,335
  • 19.20
  • Non Ferrous Metals
  • 44,29,738
  • 18.37
  • Gas Distribution
  • 47,28,616
  • 13.86
  • Refineries
  • 13,32,233
  • 12.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.46 12.93 0 2.40 1,093.75
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
Mar-2024 7.42 5.53 0 1.91 990.34
Dec-2023 16.94 15.18 0 10.27 869.00
Sep-2023 8.53 7.36 0 0.96 749.68
Jun-2023 4.74 6.95 0 9.49 682.83

Peer Comparison

Asset Allocation

Sector Allocation

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