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

: ₹ 58.307 -0.07%
(as on 18th May, 2022)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 837.59 Cr

(0.57% of Investment in Category)

Expense Ratio

: 1.18%

(1.11% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : Fund has 80.15% investment in indian stocks of which 52.77% is in large cap stocks, 18.7% is in mid cap stocks, 2.2% 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.

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This Scheme

VS

Nifty 50

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NA
-7.89%

-6.71%

-10.4%

6.9%

37.36%

11.25%

12.93%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 18th May, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-May-22	10233.20	2.33%	-	1.45%	1/112
1 Month	13-Apr-22	9196.80	-8.03%	-	-6.88%	62/113
3 Month	18-Feb-22	10105.40	1.05%	-	-4.60%	3/111
6 Month	18-Nov-21	10315.40	3.15%	-	-8.38%	2/108
YTD	31-Dec-21	10470.10	4.70%	-	-7.01%	4/111
1 Year	18-May-21	10819.60	8.20%	8.20%	9.32%	39/103
2 Year	18-May-20	24723.10	147.23%	57.24%	39.40%	4/92
3 Year	17-May-19	17802.60	78.03%	21.16%	17.07%	20/83
5 Year	18-May-17	18583.90	85.84%	13.19%	11.67%	22/70
Since Inception	03-Jan-13	43235.20	332.35%	16.90%	13.67%	25/112

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th May, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-May-21	12000	12317.73	2.65 %	4.97 %
2 Year	18-May-20	24000	33084.53	37.85 %	34.36 %
3 Year	17-May-19	36000	56197.1	56.1 %	31.19 %
5 Year	18-May-17	60000	97151.57	61.92 %	19.36 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2022)

Equity Holding : 80.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.15%

No of Stocks : 20 (Category Avg - 37.17) | Large Cap Investments : 52.77%| Mid Cap Investments : 18.7% | Small Cap Investments : 2.2% | Other : 6.48%

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
Reliance Industries Ltd.	Refineries/marketing	829.2	9.90%	0.66%	9.9% (Apr 2022)	5.52% (Jul 2021)	2.97 L	2.71 k
Jindal Steel & Power Ltd.	Steel	815.2	9.73%	-0.29%	10.02% (Mar 2022)	6.12% (Jun 2021)	15.09 L	-0.69 L
Tata Steel Ltd.	Steel	791.6	9.45%	-0.25%	11.84% (Jul 2021)	8.29% (Nov 2021)	6.23 L	0.00
Hindalco Industries Ltd.	Aluminium	672.9	8.03%	-1.14%	10.65% (Feb 2022)	5.75% (Jun 2021)	13.94 L	42.52 k
GAIL (India) Ltd.	Gas transmission/marketing	530.9	6.34%	0.39%	6.34% (Apr 2022)	3.69% (Nov 2021)	33.36 L	1.26 L
NMDC LTD	Industrial minerals	404.2	4.83%	-0.04%	4.87% (Mar 2022)	2.13% (Dec 2021)	25.16 L	0.00
Bharat Petroleum Corporation Ltd.	Refineries/marketing	403.4	4.82%	0.15%	5.49% (Oct 2021)	3.79% (Jul 2021)	11.13 L	22.66 k
Hindustan Zinc Ltd.	Zinc	380.7	4.55%	0.87%	5.64% (May 2021)	3.68% (Mar 2022)	11.83 L	1.87 L
Gujarat Gas Ltd.	Gas transmission/marketing	275.5	3.29%	0.16%	3.29% (Apr 2022)	0% (May 2021)	5.71 L	49.56 k
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	238.5	2.85%	0.21%	3.01% (May 2021)	1.3% (Dec 2021)	8.82 L	58.33 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.34%
MF Units	MF Units	7.73%
TREPS	TREPS	3.33%
Net Receivables	Net Receivables	-0.55%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

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

24.85vs18.61

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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 beta 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

0.89vs0.87

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.

Better risk adjusted returns

0.69vs0.59

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.

Better risk adjusted returns

0.19vs0.15

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

6.56vs2.82

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ESG Equity Fund - Direct Plan - Growth	NA	75.36	-11.35	-1.22	-1.88	27.03	0.00
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth	NA	18.19	-7.77	11.41	18.26	24.90	19.35
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	2	1901.60	-5.19	0.12	0.72	24.21	18.87
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	4	539.82	-4.73	-2.54	-5.63	23.97	18.64
SBI Consumption Opportunities Fund - Direct Plan - Growth	NA	953.19	-4.96	0.69	-2.83	23.64	18.81
Quant Infrastructure Fund - Direct Plan - Growth	NA	582.86	-10.98	-5.70	-5.87	23.00	34.11
LIC MF Infrastructure Fund - Direct Plan - Growth	4	82.97	-6.91	-4.14	-5.54	20.50	15.97
ICICI Prudential FMCG Fund - Direct Plan - Growth	NA	908.06	0.10	3.59	0.60	20.14	12.63
Canara Robeco Infrastructure - Direct Plan - Growth	4	205.51	-7.55	-5.91	-7.35	18.95	18.92
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	4784.97	-7.63	-3.29	-2.02	18.60	20.10

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 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	1	13797.00	-8.48	-7.87	-14.54	-0.44	15.93
DSP Tax Saver Fund - Direct Plan - Growth	3	9811.13	-8.16	-7.65	-10.45	6.58	17.37
DSP Liquidity Fund - Direct Plan - Growth	3	9202.25	0.27	0.88	1.78	3.50	4.24
DSP Small Cap Fund - Direct Plan - Growth	3	8848.57	-8.55	-1.66	-4.44	20.59	26.68
DSP Flexi Cap Fund - Direct Plan - Growth	3	7537.52	-9.04	-11.13	-17.14	-0.64	15.23
DSP Equity & Bond Fund - Direct Plan - Growth	2	7317.97	-7.06	-8.56	-12.86	0.63	13.20
DSP Equity Opportunities Fund - Direct Plan - Growth	1	6522.36	-8.22	-8.42	-13.01	0.86	15.05
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	4649.18	-3.44	-4.27	-5.73	0.84	9.04
DSP Low Duration Fund - Direct Plan - Growth	4	3717.05	-0.11	0.51	1.46	3.38	5.95
DSP Ultra Short Fund - Direct Plan - Growth	3	3541.87	0.04	0.71	1.68	3.50	5.06