you are here:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 47.419 -1.02%
    (as on 19th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 71.48% investment in indian stocks of which 48.23% is in large cap stocks, 20.06% is in mid cap stocks, 2.42% 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.

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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9910.60 -0.89% - 0.74% 2/110
1 Month 16-Mar-21 10700.00 7.00% - -0.01% 11/111
3 Month 15-Jan-21 11639.50 16.39% - 3.87% 2/110
6 Month 16-Oct-20 16057.50 60.58% - 28.93% 2/102
YTD 31-Dec-20 12430.20 24.30% - 7.98% 2/109
1 Year 16-Apr-20 19563.90 95.64% 95.64% 56.65% 7/101
2 Year 16-Apr-19 13988.80 39.89% 18.25% 15.26% 26/92
3 Year 16-Apr-18 13415.70 34.16% 10.28% 9.56% 33/76
5 Year 13-Apr-16 24679.80 146.80% 19.76% 13.65% 8/74
Since Inception 03-Jan-13 35522.80 255.23% 16.53% 14.83% 39/111

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 18055.97 50.47 % 105.09 %
2 Year 16-Apr-19 24000 36445.36 51.86 % 46.01 %
3 Year 16-Apr-18 36000 53693.27 49.15 % 27.75 %
5 Year 13-Apr-16 60000 94096.24 56.83 % 18.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 71.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.48%
No of Stocks : 20 (Category Avg - 35.49) | Large Cap Investments : 48.23%| Mid Cap Investments : 20.06% | Small Cap Investments : 2.42% | Other : 0.77%

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 546.1 10.63% 1.43% 10.63% (Mar 2021) 6.35% (Apr 2020) 6.73 L 34.87 k
Jindal Steel & Power Ltd. Steel 427.1 8.31% 0.15% 8.31% (Mar 2021) 3.23% (Apr 2020) 12.43 L 38.72 k
Hindalco Industries Ltd. Aluminium 386.1 7.51% -1.59% 9.53% (Nov 2020) 7.46% (May 2020) 11.81 L -1.44 L
Hindustan Zinc Ltd. Zinc 324.5 6.31% -0.83% 10.05% (Jul 2020) 6.31% (Mar 2021) 11.89 L 0.00
Reliance Industries Ltd. Refineries/marketing 273.3 5.32% 0.62% 7.98% (Jun 2020) 2.98% (Nov 2020) 1.36 L 24.78 k
Steel Authority Of India Ltd. Steel 230.5 4.49% 0.22% 4.67% (Dec 2020) 0% (Apr 2020) 29.25 L 1.64 L
NMDC LTD Industrial minerals 175.4 3.41% -0.40% 6.19% (Apr 2020) 3.41% (Mar 2021) 12.96 L -1.91 L
GAIL (India) Ltd. Gas transmission/marketing 169.4 3.30% 0.80% 3.56% (Apr 2020) 0% (Apr 2020) 12.50 L 3.76 L
J S W Steel Ltd. Steel 154.8 3.01% 0.37% 5.57% (Jul 2020) 2.64% (Feb 2021) 3.30 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 146.4 2.85% 0.18% 5.67% (Apr 2020) 2.42% (Sep 2020) 3.42 L 47.77 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 13.14%
MF Units MF Units 11.61%
TREPS TREPS 5.04%
Net Receivables Net Receivables -1.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    24.08vs15.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    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 214.17 9.04 14.98 64.34 138.69 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 0.96 5.06 28.65 131.93 27.44
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.46 15.19 54.03 126.08 16.62
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.91 3.53 26.49 112.36 26.59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 1.80 5.69 29.15 110.98 26.56
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.13 10.88 39.65 96.84 16.25
Franklin India Technology Fund - Direct - Growth NA 528.68 2.71 1.00 23.80 91.04 24.62
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.18 4.80 26.69 89.47 24.67
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.32 6.38 33.46 84.56 0.00
SBI Magnum COMMA Fund - Direct Plan - Growth NA 319.67 3.35 13.85 35.08 77.94 12.41

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11565.29 0.29 0.82 1.58 3.42 5.70
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -0.05 2.47 23.06 55.93 10.56
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.26 3.73 30.15 59.94 12.55
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 1.06 8.65 32.90 85.06 6.71
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.81 1.52 21.34 41.32 11.61
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.45 3.04 29.24 57.28 10.57
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.30 2.34 29.09 53.62 12.87
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.50 1.08 1.90 6.04 7.44
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.78 0.84 1.67 8.36 8.88
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.38 0.98 1.81 4.72 6.03

Forum

+ See More