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DSP Natural Res & New Energy Fund-Reg(G)

very highequityenergy & power
92.98 -0.73(-0.78%) NAV as on 18 Sep 2024
0.04 % 1 M
42.1 % 1 Y
20.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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  • 6M
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SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Aug, 2024
Age :

16 yrs 4 m

Since 25 04 ,2008
Exit Load :

0%

AUM :

1,318.19 Crs

Portfolio Price To Book Value :

2.62

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Singhania

Launch Date :

25-Apr-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 19.03 %
Equity 80.97 %

TOP HOLDINGS

Coal India Ltd.8.83 %
Hindalco Industries Ltd.7.97 %
Tata Steel Ltd.6.86 %
Oil India Ltd.6.41 %
Jindal Steel & Power Ltd.5.92 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products13.92
Mining & Minerals12.26
Refineries12.12
Oil Exploration11.95
Metal - Non Ferrous10.06

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.4042.3757.8456.3781.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 232.30 513.81 839.51 677.32 990.34
Scheme Returns(%)(Absolute)-35.54102.0631.89-3.5644.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/758/757/7560/7632/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.27NANANA
2023-20244.7910.1815.268.74
2022-2023-19.716.7415.35-1.42
2021-202220.774.34-2.4711.07
2020-202123.755.1430.9916.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity92.98-0.73(-0.78%)NAV As on 18 Sep, 202425-Apr-2008Inception Date1,318.19AUM In Cr.42.10%1Y20.59%3Y26.19%5Y14.55%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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