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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 35.725 1.8%
    (as on 26th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

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.

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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    23.08vs14.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.46vs-0.04
    Category Avg
  • Treynor's Ratio

    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

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

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