DSP Natural Resources and New Energy Fund Regular IDCW
Equity - Sectoral Fund - Energy & Power
NA
INVEST
Riskometer
Very High
AUM
1,190CR
NAV
27.551
Day Change
0.5474%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10619.84
Gain
₹
-1380.16
CAGR
-22.7411%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Power & Infra Fund Growth Option
N/A
24.7%
DSP Natural Resources and New Energy Fund Regular Growth
N/A
21.6%
Tata Resources & Energy Fund Regular Growth
N/A
20.9%
SBI Energy Opportunities Fund Regular Growth
N/A
0.0%
ICICI Prudential Energy Opportunities Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
2.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
16 yrs 9 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.28%
10.18%
6.2%
-13.57%
2023
-10.65%
4.74%
8.53%
16.94%
2022
-0.82%
-20.55%
7.36%
15.73%
2021
6.33%
16.69%
4.13%
-2.94%
2020
-39.9%
26.28%
4.76%
31.03%
2019
1.52%
-1.69%
-5.04%
6.33%
Fund Manager
Name
Rohit Singhania
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 82.7%
Debt
Others 17.3%
Top Sector
Top Holdings
Non - Ferrous Metals
15.7%
Hindalco Industries Limited
8.2%
National Aluminium Company Limited
5.5%
Hindustan Zinc Limited
2.1%
Consumable Fuels
7.6%
Coal India Limited
7.6%
Ferrous Metals
11.6%
Jindal Steel & Power Limited
7.1%
Tata Steel Limited
4.5%
Oil
10.4%
Oil & Natural Gas Corporation Limited
6.3%
Oil India Limited
4.1%
Minerals & Mining
5.6%
NMDC Limited
5.6%
Gas
12.7%
GAIL (India) Limited
4.5%
Gujarat State Petronet Limited
3.2%
Petronet LNG Limited
2.8%
Indraprastha Gas Limited
1.8%
IRM Energy Limited
0.5%
Petroleum Products
12.2%
Bharat Petroleum Corporation Limited
4.3%
Hindustan Petroleum Corporation Limited
4.1%
Reliance Industries Limited
3.8%
Industrial Products
6.8%
Welspun Corp Limited
2.3%
Godawari Power and Ispat Limited
1.6%
APL Apollo Tubes Limited
1.4%
Ratnamani Metals & Tubes Limited
0.9%
Jindal Saw Limited
0.6%
Others
5.3%
TREPS / Reverse Repo Investments
5.3%
Net Receivables/Payables
0.0%
Foreign Security
11.9%
BlackRock Global Funds - World Energy Fund ^^
6.0%
BlackRock Global Funds - Sustainable Energy Fund ^^
5.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST