Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

DSP Natural Resources and New Energy Fund - Direct Plan Unrated

Value Research
-1.37%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Thematic-Energy
Assets: R 380 crore (As on Oct 31, 2019)
Expense: 1.54% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 03, 2013
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
Risk Grade: -
Return Grade: -
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 13.94%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 1.91 4.28 13.37 0.14 7.44 12.18 -
S&P BSE Oil & Gas TRI 14.01 3.98 17.69 16.51 12.23 10.41 -
Category 8.49 3.48 10.51 8.66 7.37 - -
As on Nov 14, 2019
*As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 0.14 7.44 12.18 1.54 380
Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 8.66 7.37 - 1.10 38
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 80,926.08 - 47,232.69
Giant (%) 33.76 - 23.99
Large (%) 53.92 - 33.73
Mid (%) 11.80 - 27.76
Small (%) 0.52 - 14.52
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BPCL Energy 17.43 10.50 3.60 8.38
  ONGC Energy 6.47 9.96 0.00 8.05
  Reliance Industries Energy 22.10 11.81 5.85 7.51
  Hindalco Inds. Metals 72.49 9.02 2.29 7.02
  Coal India Energy 6.65 9.00 0.91 7.00
  Black Rock Global Funds - New Energy Fund - - - - 6.80
  HPCL Energy 8.65 9.11 5.19 6.75
  Petronet LNG Energy 15.53 10.11 0.00 6.53
  Indian Oil Corp. Energy 11.54 8.17 2.15 6.16
  GAIL Energy 10.66 9.21 3.17 5.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 0.8500   More...
    Mar 08, 2018 2.3000    
    Mar 03, 2017 1.8000    
    Jan 08, 2016 1.3000    
    Jan 09, 2015 1.5700    
News and Analysis
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