Skip to main content
  • Home
  • Scheme Overview

DSP Natural Resources And New Energy Fund - Regular - Growth

Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.15% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,093.75 Cr As on (30-04-2024)
Turn over: 29
NAV (₹): 87.078 ₹ -1.25 ( -1.432%)
as on 10-05-2024
CAGR Since Inception - 14.43%
NIFTY 50 TRI - 13.98%

Fund Managers

Rohit Singhania, Jay Kothari


Investment Objective

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.

PERFORMANCE of DSP Natural Resources And New Energy Fund - Regular - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Natural Resources And New Energy Fund - Regular - Growth 47.75 18.86 22.46 20.01 14.43
NIFTY 50 TRI 22.23 15.96 16.05 13.4 13.98
Equity: Thematic-Energy 42.96 17.66 23.38 20.01 11.32

RETURNS CALCULATOR for DSP Natural Resources And New Energy Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Natural Resources And New Energy Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Natural Resources And New Energy Fund - Regular - Growth 18.07 1.02 7.69 0.5 - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Natural Resources And New Energy Reg Gr 25-04-2008 47.75 28.37 18.86 22.46 20.01
Tata Resources & Energy Reg Gr 28-12-2015 38.17 22.97 16.47 24.29 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with