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Unrated

DSP Natural Resources and New Energy Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 17.47 0.74 3.12 13.99 23.40 40.29 63.25 5.71 20.54 20.07 12.08
S&P BSE Energy TRI* 13.62 3.74 6.50 14.99 14.75 10.45 55.27 19.66 25.68 20.68 12.99
Equity: Thematic-Energy* 18.92 2.02 5.34 12.92 22.14 38.56 59.64 14.76 18.66 -- --

As on 02-Mar-2021

* As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Natural Resources and New Energy Fund - Regular Plan  | Invest Online
Unrated
Apr-08 63.25 5.71 20.54 2.70 408

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.19 27-Oct-2008 - 04-Nov-2008 -19.31 05-Mar-2020 - 12-Mar-2020
Month 29.71 06-May-2009 - 05-Jun-2009 -35.84 20-Feb-2020 - 23-Mar-2020
Quarter 68.81 06-Mar-2009 - 05-Jun-2009 -39.91 23-Dec-2019 - 23-Mar-2020
Year 112.86 03-Dec-2008 - 03-Dec-2009 -39.75 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.27 27.72 0.13 0.22 0.63 -6.53
S&P BSE Energy TRI 20.67 30.56 0.53 0.95 -- --
Equity: Thematic-Energy 11.43 25.59 0.28 0.43 0.63 -3.24

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 57.64
Top 5 Stocks (%) 39.97
Top 3 Sectors (%) 72.63
Portfolio P/B Ratio 1.14
Portfolio P/E Ratio 14.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,126 51,356
Giant (%) 19.03 16.85
Large (%) 44.83 39.45
Mid (%) 35.54 38.37
Small (%) 0.60 5.32
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
up Black Rock Global Funds - New Energy Fund Financial -- 15.59
up Black Rock Global Funds - World Energy Fund Financial -- 9.98
up Tata Steel Metals -- 10.61 3.13 9.39
down Hindustan Zinc Metals 19.69 10.05 0.89 8.83
equal Hindalco Inds. Metals 36.30 10.08 2.29 8.68
up Jindal Steel & Power Metals 17.20 8.03 0.00 8.03
up Reliance Industries Energy 35.23 11.81 2.98 5.04
up ONGC Energy 157.74 9.96 0.00 4.03
up SAIL Metals 9.74 4.67 0.00 3.90
equal NMDC Metals 10.66 7.00 0.00 3.83
equal JSW Steel Metals 26.23 9.60 2.05 2.97
equal HPCL Energy 4.83 8.21 2.94 2.94
equal BPCL Energy 25.19 10.50 2.42 2.76
up Indian Oil Corp. Energy 20.00 8.17 1.57 2.39
down Indraprastha Gas Energy 33.28 3.32 0.00 2.34
equal Petronet LNG Energy 14.35 10.11 2.08 2.32
equal Gujarat State Petronet Energy 9.90 2.59 0.00 1.82
equal GAIL Energy 7.91 6.14 0.00 1.81
up Gujarat Gas Chemicals 32.15 2.28 0.00 0.72
down Coal India Energy 7.48 9.39 0.64 0.64
equal Triveni Engineering Diversified 6.58 0.64 0.23 0.44
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.19

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-Jan-2021

Fund Manager

— Aayush Ganeriwala since 01-Jan-2021

Education: Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).

Experience: Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.

Funds Managed:

— 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.

Interviews:

Funds Managed:


0.74%

Change from previous, NAV as on 02-Mar-2021

Growth: ₹ 42.8390

Dividend: ₹ 20.4560


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 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 25-Apr-2008
Return Since Launch: 11.98%
Benchmark: MSCI World Energy 10/40 Net TRI (35), S&P BSE Oil & Gas TRI (35), S&P BSE Metal TRI (30)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 408 Cr (As on 31-Jan-2021)
Expense: 2.70% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend12-Mar-20200.7000

 07-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

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