you are here:

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 56.444 -1.62%
    (as on 17th September, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 77% investment in indian stocks of which 52.88% is in large cap stocks, 22.32% is in mid cap stocks, 1.63% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10118.50 1.19% - 1.09% 51/115
1 Month 16-Aug-21 10093.40 0.93% - 5.22% 103/115
3 Month 16-Jun-21 10477.40 4.77% - 11.35% 103/112
6 Month 16-Mar-21 12814.30 28.14% - 23.84% 16/110
YTD 31-Dec-20 14886.40 48.86% - 34.36% 21/109
1 Year 16-Sep-20 18413.20 84.13% 84.13% 59.96% 11/101
2 Year 16-Sep-19 18798.80 87.99% 37.05% 32.55% 22/96
3 Year 14-Sep-18 16012.70 60.13% 16.94% 17.85% 41/83
5 Year 16-Sep-16 23831.50 138.31% 18.96% 15.78% 15/74
Since Inception 03-Jan-13 42541.90 325.42% 18.09% 20.30% 50/114

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 16352.26 36.27 % 73.02 %
2 Year 16-Sep-19 24000 40177.34 67.41 % 58.5 %
3 Year 14-Sep-18 36000 61350.2 70.42 % 37.8 %
5 Year 16-Sep-16 60000 104307.15 73.85 % 22.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 27.78%  |   Category average turnover ratio is 102.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 77.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.00%
No of Stocks : 19 (Category Avg - 37.12) | Large Cap Investments : 52.88%| Mid Cap Investments : 22.32% | Small Cap Investments : 1.63% | Other : 0.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Steel 831.3 11.31% -0.53% 11.84% (Jul 2021) 7.74% (Sep 2020) 5.73 L -0.34 L
Hindalco Industries Ltd. Aluminium 615.3 8.37% 0.42% 9.53% (Nov 2020) 5.75% (Jun 2021) 13.14 L 0.00
Jindal Steel & Power Ltd. Steel 494.3 6.72% 0.13% 9.58% (Apr 2021) 4.57% (Sep 2020) 13.11 L 1.89 L
Reliance Industries Ltd. Refineries/marketing 486.8 6.62% 1.10% 6.62% (Aug 2021) 2.98% (Nov 2020) 2.16 L 16.15 k
Steel Authority Of India Ltd. Steel 432.2 5.88% -0.99% 6.87% (Jul 2021) 2.69% (Sep 2020) 35.54 L 0.00
Hindustan Zinc Ltd. Zinc 348.6 4.74% 0.02% 8.83% (Jan 2021) 4.72% (Jul 2021) 10.84 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 312.7 4.25% 0.42% 4.25% (Aug 2021) 1.38% (Nov 2020) 21.39 L 1.23 L
Gujarat State Petronet Ltd. Gas transmission/marketing 310.9 4.23% 0.06% 4.23% (Aug 2021) 1.82% (Jan 2021) 8.87 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 309.8 4.21% 0.42% 4.21% (Aug 2021) 2.42% (Sep 2020) 6.57 L 32.18 k
NMDC LTD Industrial minerals 259.3 3.53% -0.62% 4.21% (Dec 2020) 3.41% (Mar 2021) 16.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 11.12%
MF Units MF Units 10.38%
TREPS TREPS 1.64%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    24.56vs16.89
    Category Avg
  • Beta

    High volatility
    0.91vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.18vs2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 674.89 -0.08 11.29 51.51 125.93 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 58.79 6.30 11.33 40.22 105.59 31.03
Tata Digital India Fund - Direct Plan - Growth NA 2767.97 8.22 26.78 45.20 100.37 35.66
ICICI Prudential Technology Fund - Direct Plan - Growth NA 5037.40 6.83 27.09 46.45 98.94 37.96
IDFC Infrastructure Fund - Direct Plan - Growth 2 655.22 3.32 13.68 32.95 97.86 15.35
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2288.35 5.44 21.81 39.66 93.13 36.22
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1464.95 5.18 24.34 41.60 88.82 33.73
Franklin Build India Fund - Direct - Growth 2 1077.41 7.69 12.47 26.72 87.60 17.45
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.98 7.28 15.40 26.63 86.80 10.70
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 3 1215.18 5.66 14.88 32.11 86.76 18.08

More Funds from DSP Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 13773.75 6.11 9.76 23.81 50.21 20.53
DSP Tax Saver Fund - Direct Plan - Growth 4 9674.96 4.37 13.01 27.31 67.76 21.68
DSP Liquidity Fund - Direct Plan - Growth 4 8456.38 0.27 0.85 1.69 3.28 5.14
DSP Small Cap Fund - Direct Plan - Growth 3 8000.23 3.84 12.92 32.76 70.73 22.06
DSP Equity & Bond Fund - Direct Plan - Growth 4 7515.63 4.15 10.22 19.31 47.70 18.65
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 4.69 12.05 26.63 64.29 19.86
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 5.15 12.88 24.93 65.26 22.33
DSP Low Duration Fund - Direct Plan - Growth 3 4443.78 0.33 1.16 2.45 4.47 7.16
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4240.92 1.93 4.43 8.91 21.26 13.05
DSP Ultra Short Fund - Direct Plan - Growth 3 3704.85 0.31 1.00 2.00 3.86 5.82

Forum

+ See More