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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
    : ₹ 56.652 3.36%
    (as on 29th July, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 72.93% investment in indian stocks of which 48.19% is in large cap stocks, 20.65% is in mid cap stocks, 3.92% 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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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10455.30 4.55% - 0.51% 2/113
1 Month 29-Jun-21 10402.10 4.02% - 3.28% 36/110
3 Month 29-Apr-21 11172.60 11.73% - 13.58% 70/111
6 Month 29-Jan-21 14932.40 49.32% - 27.11% 6/110
YTD 31-Dec-20 14699.50 46.99% - 26.11% 7/109
1 Year 29-Jul-20 18802.50 88.02% 88.03% 60.90% 10/101
2 Year 29-Jul-19 18387.50 83.88% 35.54% 28.37% 20/96
3 Year 27-Jul-18 16678.00 66.78% 18.53% 15.89% 20/81
5 Year 29-Jul-16 24488.60 144.89% 19.61% 14.81% 12/74
Since Inception 03-Jan-13 42008.00 320.08% 18.23% 18.44% 44/114

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 17809.04 48.41 % 100.69 %
2 Year 29-Jul-19 24000 41386.81 72.45 % 62.67 %
3 Year 27-Jul-18 36000 61772.46 71.59 % 38.41 %
5 Year 29-Jul-16 60000 105284.61 75.47 % 22.68 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 42.44%  |   Category average turnover ratio is 152.06%  
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 : 72.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.93%
No of Stocks : 20 (Category Avg - 36.84) | Large Cap Investments : 48.19%| Mid Cap Investments : 20.65% | Small Cap Investments : 3.92% | 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 707.9 10.09% -0.25% 11.57% (Apr 2021) 7.74% (Sep 2020) 6.07 L 0.00
Jindal Steel & Power Ltd. Steel 429.4 6.12% -0.54% 9.58% (Apr 2021) 4.52% (Aug 2020) 10.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 420.9 6.00% -0.52% 6.52% (May 2021) 2.98% (Nov 2020) 1.99 L 0.00
Hindalco Industries Ltd. Aluminium 403.5 5.75% -0.17% 9.53% (Nov 2020) 5.75% (Jun 2021) 10.84 L 92.54 k
Hindustan Zinc Ltd. Zinc 383.4 5.46% -0.18% 10.05% (Jul 2020) 5.46% (Jun 2021) 11.30 L -0.10 L
Steel Authority Of India Ltd. Steel 348.1 4.96% 0.37% 5.28% (Apr 2021) 0% (Jul 2020) 26.65 L 2.67 L
Gujarat State Petronet Ltd. Gas transmission/marketing 295.6 4.21% 1.03% 4.21% (Jun 2021) 1.82% (Jul 2020) 8.87 L 1.12 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 274.4 3.91% -0.28% 4.19% (May 2021) 2.42% (Sep 2020) 5.86 L 0.00
NMDC LTD Industrial minerals 272.3 3.88% -0.20% 4.35% (Jul 2020) 3.41% (Mar 2021) 14.79 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 267.5 3.81% 0.04% 3.81% (Jun 2021) 0% (Jul 2020) 17.87 L 2.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 11.99%
MF Units MF Units 11.09%
TREPS TREPS 4.02%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    21.19vs13.62
    Category Avg
  • Beta

    High volatility
    0.93vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.54vs2.4
    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 533.37 13.99 28.34 84.24 161.53 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 42.67 2.95 19.40 52.59 122.95 28.32
Quant Consumption Fund - Direct Plan - Growth NA 21.22 5.73 29.35 54.15 109.47 28.57
ICICI Prudential Technology Fund - Direct Plan - Growth NA 3494.21 7.96 27.44 41.40 108.60 36.10
IDFC Infrastructure Fund - Direct Plan - Growth 2 622.94 6.46 26.12 53.65 102.76 13.64
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 511.91 6.79 21.76 43.95 93.45 13.38
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1662.22 5.58 22.80 37.51 93.30 34.27
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 104.73 5.83 20.88 42.91 93.10 6.80
Tata Digital India Fund - Direct Plan - Growth NA 1796.97 6.14 23.40 37.09 92.37 32.48
HDFC Infrastructure Fund - Direct Plan - Growth 1 573.41 7.51 24.15 40.14 90.13 4.57

More Funds from DSP Mutual Fund

Out of 49 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 26 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 12868.84 3.25 14.83 25.93 58.33 17.89
DSP Liquidity Fund - Direct Plan - Growth 4 11424.14 0.28 0.83 1.65 3.27 5.32
DSP Tax Saver Fund - Direct Plan - Growth 4 8962.61 4.51 16.09 30.48 65.56 19.02
DSP Small Cap Fund - Direct Plan - Growth 3 7630.47 8.79 24.78 46.27 101.82 21.81
DSP Equity & Bond Fund - Direct Plan - Growth 4 6966.46 3.35 11.52 19.75 45.71 16.10
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6514.78 4.60 16.21 29.97 64.63 17.78
DSP Flexi Cap Fund - Direct Plan - Growth 4 5687.25 4.09 15.26 26.77 62.75 19.10
DSP Low Duration Fund - Direct Plan - Growth 3 4017.60 0.46 0.99 2.22 4.37 7.25
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3778.82 1.44 5.27 8.37 20.95 12.26
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2 3498.81 0.74 1.14 2.26 4.80 9.04

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