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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 35.725 1.8%
(as on 26th November, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 306.17 Cr

(0.42% of Investment in Category)

Expense Ratio

: 1.43%

(1.37% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : Fund has 73.19% investment in indian stocks of which 55.28% is in large cap stocks, 17.02% is in mid cap stocks, 0.59% 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.

Axis Multicap Fund - Direct Plan (G)

3Y Return: 16.95%

5Y Return: 16.95%

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This Scheme

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Nifty 50

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NA
10.07%

9.88%

36.62%

13.84%

10.54%

9.52%

12.68%

NA
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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 26th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-20	10469.80	4.70%	-	1.97%	2/104
1 Month	26-Oct-20	11847.90	18.48%	-	10.07%	5/103
3 Month	26-Aug-20	11037.80	10.38%	-	9.88%	38/101
6 Month	26-May-20	14472.40	44.72%	-	36.62%	28/101
YTD	31-Dec-19	10441.30	4.41%	-	12.98%	62/99
1 Year	26-Nov-19	10842.80	8.43%	8.40%	13.84%	51/98
2 Year	26-Nov-18	11165.80	11.66%	5.66%	10.54%	60/86
3 Year	24-Nov-17	9570.60	-4.29%	-1.45%	4.84%	56/74
5 Year	26-Nov-15	20163.10	101.63%	15.04%	9.52%	11/69
Since Inception	03-Jan-13	26490.40	164.90%	13.12%	12.68%	47/103

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Nov-19	12000	14999.97	25 %	49.01 %
2 Year	26-Nov-18	24000	28258.17	17.74 %	16.5 %
3 Year	24-Nov-17	36000	40364.4	12.12 %	7.55 %
5 Year	26-Nov-15	60000	75459.25	25.77 %	9.09 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 73.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.19%

No of Stocks : 19 (Category Avg - 33.31) | Large Cap Investments : 55.28%| Mid Cap Investments : 17.02% | Small Cap Investments : 0.59% | Other : 0.3%

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	277.7	9.07%	1.33%	9.14% (Jul 2020)	6.35% (Apr 2020)	6.76 L	28.78 k
Hindalco Industries Ltd.	Aluminium	263.9	8.62%	-0.37%	10.08% (Dec 2019)	6.9% (Mar 2020)	15.47 L	3.24 k
Hindustan Zinc Ltd.	Zinc	255.8	8.35%	0.30%	10.05% (Jul 2020)	3.38% (Dec 2019)	12.58 L	1.05 L
Jindal Steel & Power Ltd.	Steel	146.8	4.79%	0.22%	6.2% (Jul 2020)	0% (Nov 2019)	7.66 L	30.45 k
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	135.4	4.42%	0.12%	6.54% (Apr 2020)	3.98% (Jan 2020)	5.86 L	0.00
J S W Steel Ltd.	Steel	133.1	4.35%	0.37%	5.57% (Jul 2020)	3.06% (Jan 2020)	4.31 L	0.00
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	119.9	3.92%	0.65%	7.74% (Mar 2020)	3.25% (Aug 2020)	6.39 L	95.05 k
Reliance Industries Ltd.	Refineries/marketing	117.9	3.85%	-1.18%	10.06% (Mar 2020)	3.85% (Oct 2020)	57.36 k	-0.10 L
NMDC LTD	Industrial minerals	115.1	3.76%	-0.06%	7% (Mar 2020)	3.76% (Oct 2020)	13.96 L	0.00
Coal India Ltd.	Industrial minerals	109.2	3.57%	-0.12%	9.39% (Mar 2020)	3.57% (Oct 2020)	9.56 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	16.38%
MF Units	MF Units	9.03%
TREPS	TREPS	1.22%
Net Receivables	Net Receivables	0.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

23.08vs14.5

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.46vs-0.04

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.12vs0.02

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Healthcare Fund - Direct Plan - Growth	NA	890.49	3.19	7.83	44.58	70.12	0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth	NA	1036.48	2.37	6.78	33.49	64.49	0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	NA	1961.72	3.16	6.26	35.95	59.68	0.00
UTI Healthcare - Direct Plan - Growth	NA	586.13	3.39	6.68	33.23	58.28	16.61
Nippon India Pharma Fund - Direct Plan - Growth	NA	3899.68	4.95	7.21	31.65	57.18	21.22
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	832.35	4.60	19.64	71.29	56.65	26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth	NA	1445.32	3.92	7.45	33.83	56.29	14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth	NA	353.97	3.58	7.95	31.09	52.17	19.50
IDBI Healthcare Fund - Direct Plan - Growth	NA	60.33	2.64	4.95	27.06	51.83	0.00
Franklin India Technology Fund - Direct - Growth	NA	388.33	4.64	15.82	49.01	48.88	23.56

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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	3	10555.78	0.27	0.81	1.66	4.44	6.22
DSP Midcap Fund - Direct Plan - Growth	4	8407.43	11.26	11.79	41.64	23.50	8.21
DSP Tax Saver Fund - Direct Plan - Growth	3	6324.96	10.19	11.44	37.81	8.92	6.40
DSP Equity & Bond Fund - Direct Plan - Growth	4	5586.52	8.74	10.22	30.34	13.32	8.42
DSP Small Cap Fund - Direct Plan - Growth	3	5322.77	9.66	11.96	62.68	31.02	1.29
DSP Equity Opportunities Fund - Direct Plan - Growth	3	4869.42	11.00	10.47	38.76	9.49	4.94
DSP Banking & PSU Debt Fund - Direct Plan - Growth	5	4422.22	0.88	3.00	4.56	10.83	9.17
DSP Equity Fund - Direct Plan - Growth	4	3818.64	11.47	12.75	38.86	13.55	8.62
DSP Low Duration Fund - Direct Plan - Growth	3	3640.53	0.51	1.48	3.12	7.07	7.87
DSP Short Term Fund - Direct Plan - Growth	3	3456.97	0.91	2.73	4.62	9.98	8.74