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Unrated

DSP Natural Resources and New Energy Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.47 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 4.03 -2.55 -3.53 4.31 34.08 36.17 15.18 1.31 17.21 17.54 10.08
S&P BSE Energy TRI* 2.33 1.54 1.88 1.29 -0.72 7.18 19.11 15.98 22.12 18.09 11.53
Equity: Thematic-Energy* 4.65 2.07 -0.91 5.24 23.67 31.85 31.34 8.42 15.94 -- --

As on 18-Jan-2021

* As on 19-Jan-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 15.18 1.31 17.21 2.54 405

Best & Worst Performance

Best (Period) Worst (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 2.87 26.12 -0.07 -0.11 0.60 -10.02
S&P BSE Energy TRI 18.22 29.39 0.46 0.80 -- --
Equity: Thematic-Energy 5.82 24.16 0.05 0.07 0.60 -7.02

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 56.60
Top 5 Stocks (%) 38.94
Top 3 Sectors (%) 73.97
Portfolio P/B Ratio 1.24
Portfolio P/E Ratio 15.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 63,029 49,714
Giant (%) 9.92 12.55
Large (%) 54.18 41.12
Mid (%) 35.29 37.05
Small (%) 0.61 9.28
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 Black Rock Global Funds - New Energy Fund Financial -- 14.88
down Tata Steel Metals -- 10.61 3.13 9.78
equal Hindalco Inds. Metals 40.14 10.08 2.29 9.31
equal Black Rock Global Funds - World Energy Fund Financial -- 9.24
up Hindustan Zinc Metals 20.21 10.05 0.89 8.41
up Jindal Steel & Power Metals -- 6.77 0.00 6.77
up SAIL Metals 18.06 4.67 0.00 4.67
equal NMDC Metals 11.82 7.00 0.00 4.21
up Reliance Industries Energy 33.43 11.81 2.98 3.79
up ONGC Energy 38.94 9.96 0.00 3.54
equal JSW Steel Metals 64.84 9.60 2.05 3.16
down HPCL Energy 5.57 8.21 2.96 2.96
equal Indraprastha Gas Energy 38.88 3.32 0.00 2.80
up BPCL Energy 21.22 10.50 2.42 2.77
down Coal India Energy 6.35 9.39 1.50 2.72
down Petronet LNG Energy 15.13 10.11 2.08 2.45
up Indian Oil Corp. Energy 29.42 8.17 1.57 2.10
up Gujarat State Petronet Energy 8.27 2.59 0.00 2.06
up GAIL Energy 7.39 7.34 0.00 1.80
equal Triveni Engineering Diversified 5.96 0.64 0.23 0.45
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.22
new Gujarat Gas Chemicals 25.83 2.28 0.00 0.17

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-2020

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:


-2.55%

Change from previous, NAV as on 18-Jan-2021

Growth: ₹ 37.9360

Dividend: ₹ 18.1150


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
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 25-Apr-2008
Return Since Launch: 11.03%
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: ₹ 405 Cr (As on 31-Dec-2020)
Expense: 2.54% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 82.00%

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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