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Unrated

DSP Natural Resources and New Energy Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other energy fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.66 -0.17 0.68 2.79 5.04 4.68 8.31 6.34 12.63 13.71 9.34
Equity: Thematic-Energy* 3.56 -0.27 0.90 4.69 6.50 13.02 15.55 6.45 -- -- --

As on 17-Jan-2020

* As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 29.71 (06-May-2009 - 05-Jun-2009) -31.35 (24-Sep-2008 - 24-Oct-2008)
Quarter 68.81 (06-Mar-2009 - 05-Jun-2009) -39.11 (28-Jul-2008 - 27-Oct-2008)
Year 112.86 (03-Dec-2008 - 03-Dec-2009) -23.90 (29-Apr-2008 - 29-Apr-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.34 17.38 0.21 0.39 0.61 -6.67
Equity: Thematic-Energy 8.64 16.39 0.18 0.33 0.58 -6.94

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Stocks (%) 71.36
Top 5 Stocks (%) 42.48
Top 3 Sectors (%) 91.04
Portfolio P/B Ratio 1.24
Portfolio P/E Ratio 10.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,600 47,740
Giant (%) 38.38 28.45
Large (%) 56.48 30.87
Mid (%) 4.58 27.15
Small (%) 0.56 13.54
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hindalco Inds. Metals 79.73 10.08 2.29 10.08
up ONGC Energy 6.29 9.96 0.00 8.71
equal Coal India Energy 6.62 9.00 0.91 8.01
down Reliance Industries Energy 22.39 11.81 5.85 7.99
equal Black Rock Global Funds - New Energy Fund Financial -- 7.75
equal Tata Steel Metals 6.73 10.20 3.13 7.69
equal Vedanta Metals 7.57 13.43 2.84 7.17
up NMDC Metals 8.65 6.70 0.00 6.70
down BPCL Energy 15.49 10.50 3.60 6.26
equal GAIL Energy 11.19 9.21 3.17 4.68
down Petronet LNG Energy 15.36 10.11 0.00 4.07
down HPCL Energy 7.46 9.11 3.98 3.98
down Indian Oil Corp. Energy 9.90 8.17 2.82 3.97
equal JSW Steel Metals 9.73 9.60 0.00 3.66
equal Hindustan Zinc Metals 11.34 5.75 0.89 3.38
equal SAIL Metals 25.86 2.96 0.00 2.96
equal Mahanagar Gas Energy 15.50 2.03 0.00 1.21
equal South West Pinnacle Exploration Engineering 5.62 1.12 0.00 0.52
equal Triveni Engineering Diversified 6.56 0.53 0.00 0.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rohit Singhania since 01-Jul-2012

Education: Mr. Singhania is an MMS.

Experience: Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Funds Managed:


-0.17%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 32.9110

Dividend: ₹ 16.8540


Investment Strategy

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 25-Apr-2008
Return Since Launch: 10.68%
Benchmark: MSCI World Energy 10/40 Net Total Return (35), S&P BSE Oil & Gas TRI (35), S&P BSE Metal TRI (30)
Riskometer: High
Type: Open-ended
Assets: ₹ 363 Cr (As on 31-Dec-2019)
Expense: 2.50% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Mar-20190.8200

 08-Mar-20182.2000
 03-Mar-20171.7000
 08-Jan-20161.3000
 09-Jan-20151.5500
 28-Dec-20120.5000
 23-Mar-20120.5000
 25-Mar-20111.5000

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM