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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 45.819 2.53%
    (as on 08th 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.

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Returns (NAV as on 08th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10448.10 4.48% - 0.98% 15/123
1 Month 08-Mar-21 10727.90 7.28% - 0.75% 4/122
3 Month 08-Jan-21 11531.10 15.31% - 6.47% 8/122
6 Month 08-Oct-20 16331.80 63.32% - 31.85% 2/114
YTD 31-Dec-20 12564.50 25.64% - 10.93% 4/122
1 Year 08-Apr-20 20611.30 106.11% 106.11% 65.72% 10/114
2 Year 08-Apr-19 14170.10 41.70% 19.01% 16.10% 33/104
3 Year 06-Apr-18 13206.20 32.06% 9.69% 10.59% 46/88
5 Year 08-Apr-16 24578.40 145.78% 19.69% 14.25% 12/87
10 Year 08-Apr-11 31133.40 211.33% 12.02% 11.15% 30/69
Since Inception 25-Apr-08 45819.00 358.19% 12.46% 13.81% 70/134

SIP Returns (NAV as on 08th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Apr-20 12000 18370.18 53.08 % 110.9 %
2 Year 08-Apr-19 24000 36484.78 52.02 % 46.17 %
3 Year 06-Apr-18 36000 53597.33 48.88 % 27.61 %
5 Year 08-Apr-16 60000 93145.29 55.24 % 17.62 %
10 Year 08-Apr-11 120000 286118.59 138.43 % 16.56 %
 

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 - 35.13) | 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% 0.00% 10.61% (Nov 2020) 6.35% (Apr 2020) 6.73 L 34.87 k
# Jindal Steel & Power Ltd. Steel 427.1 8.31% 0.00% 8.16% (Feb 2021) 1.04% (Mar 2020) 12.43 L 38.72 k
# Hindalco Industries Ltd. Aluminium 386.1 7.51% 0.00% 9.53% (Nov 2020) 6.9% (Mar 2020) 11.81 L -1.44 L
# Hindustan Zinc Ltd. Zinc 324.5 6.31% 0.00% 10.05% (Jul 2020) 7.14% (Feb 2021) 11.89 L 0.00
# Reliance Industries Ltd. Refineries/marketing 273.3 5.32% 0.00% 10.06% (Mar 2020) 2.98% (Nov 2020) 1.36 L 24.78 k
# Steel Authority Of India Ltd. Steel 230.5 4.49% 0.00% 4.67% (Dec 2020) 0% (Mar 2020) 29.25 L 1.64 L
# NMDC LTD Industrial minerals 175.4 3.41% 0.00% 7% (Mar 2020) 3.76% (Oct 2020) 12.96 L -1.91 L
# GAIL (India) Ltd. Gas transmission/marketing 169.4 3.30% 0.00% 3.56% (Apr 2020) 0% (Mar 2020) 12.50 L 3.76 L
# J S W Steel Ltd. Steel 154.8 3.01% 0.00% 5.57% (Jul 2020) 2.64% (Feb 2021) 3.30 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 146.4 2.85% 0.00% 6.09% (Mar 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 - Regular Plan - Growth NA 146.12 12.61 19.10 71.56 154.87 0.00
ICICI Prudential Technology Fund - Growth 3 1580.42 7.68 10.65 35.34 145.71 31.43
Quant Infrastructure Fund - Growth NA 10.25 10.70 19.00 56.41 131.94 15.76
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1015.75 7.34 11.99 37.22 126.05 30.52
Tata Digital India Fund - Growth NA 995.85 8.50 11.90 33.36 123.72 31.15
Franklin India Technology Fund - Growth 1 528.68 6.28 6.75 28.49 102.34 28.18
Quant Consumption Fund - Growth NA 7.28 7.44 11.41 39.15 101.31 16.12
SBI Technology Opportunities Fund - Regular Plan - Growth NA 521.81 9.23 10.97 31.35 99.93 28.10
IDFC Infrastructure Fund - Regular Plan - Growth 2 585.96 2.14 21.66 61.05 98.75 1.34
HSBC Infrastructure Equity Fund - Growth 1 97.61 0.01 19.03 56.93 98.48 -6.32

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11565.29 0.29 0.78 1.54 3.41 5.64
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 1.12 5.05 26.38 66.34 11.37
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 0.24 7.26 33.46 69.00 12.86
DSP Small Cap Fund - Regular Plan - Growth 3 6347.06 2.30 10.39 35.60 98.49 7.61
DSP Small Cap Fund - Regular Plan - Growth 3 6347.06 2.97 14.44 44.74 111.34 7.42
DSP Equity & Bond Fund - Regular Plan - Growth 4 6325.06 -0.46 3.57 24.03 46.59 11.59
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 0.53 6.77 32.79 66.45 10.97
DSP Flexi Cap Fund - Regular Plan - Growth 4 4873.21 -0.64 5.26 32.74 60.90 13.42
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.50 0.70 1.83 6.11 7.10
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.86 0.02 1.81 9.23 8.39

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