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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
    : ₹ 54.284 -0.07%
    (as on 18th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

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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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 10231.10 2.31% - 0.92% 1/122
1 Month 13-Apr-22 9187.10 -8.13% - -7.93% 71/125
3 Month 18-Feb-22 10077.20 0.77% - -6.97% 4/122
6 Month 18-Nov-21 10254.80 2.55% - -10.77% 2/119
YTD 31-Dec-21 10424.00 4.24% - -9.31% 4/122
1 Year 18-May-21 10693.40 6.93% 6.93% 5.83% 44/114
2 Year 18-May-20 24169.20 141.69% 55.46% 35.98% 4/103
3 Year 17-May-19 17247.30 72.47% 19.88% 14.94% 22/94
5 Year 18-May-17 17732.90 77.33% 12.13% 10.29% 23/81
10 Year 18-May-12 45153.90 351.54% 16.26% 13.93% 15/66
Since Inception 25-Apr-08 54284.00 442.84% 12.77% 11.36% 62/130

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 12238.21 1.99 % 3.72 %
2 Year 18-May-20 24000 32625.27 35.94 % 32.71 %
3 Year 17-May-19 36000 55115.64 53.1 % 29.73 %
5 Year 18-May-17 60000 94467.43 57.45 % 18.21 %
10 Year 18-May-12 120000 301222.17 151.02 % 17.52 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    24.85vs18.61
    Category Avg
  • Beta

    High volatility
    0.89vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.15
    Category Avg
  • Jension's Alpha

    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 - Regular Plan - Growth NA 75.36 -11.52 -1.53 -2.52 25.45 0.00
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.19 -7.80 11.29 17.99 24.34 18.93
ICICI Prudential Infrastructure Fund - Growth 2 1901.60 -5.24 -0.04 0.42 23.49 18.23
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 953.19 -5.04 0.42 -3.36 22.32 17.56
Kotak Infrastructure and Economic Reform Fund - Growth 3 539.82 -4.85 -2.89 -6.31 22.25 17.15
Quant Infrastructure Fund - Growth NA 582.86 -11.11 -6.11 -6.69 21.23 32.55
ICICI Prudential FMCG Fund - Growth NA 908.06 0.04 3.39 0.18 19.16 11.76
LIC MF Infrastructure Fund - Growth 4 82.97 -7.00 -4.44 -6.13 18.98 14.79
Canara Robeco Infrastructure - Regular Plan - Growth 4 205.51 -7.65 -6.20 -7.92 17.59 17.77
ICICI Prudential India Opportunities Fund - Growth NA 4784.97 -7.75 -3.62 -2.69 17.04 18.31

More Funds from DSP Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13797.00 -8.55 -8.10 -14.97 -1.42 14.84
DSP Tax Saver Fund - Regular Plan - Growth 3 9811.13 -8.23 -7.89 -10.89 5.56 16.24
DSP Liquidity Fund - Regular Plan - Growth 3 9202.25 0.26 0.86 1.74 3.40 4.15
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -8.62 -1.88 -4.86 19.53 25.56
DSP Flexi Cap Fund - Regular Plan - Growth 3 7537.52 -9.12 -11.37 -17.61 -1.76 14.06
DSP Equity & Bond Fund - Regular Plan - Growth 3 7317.97 -7.14 -8.79 -13.30 -0.39 12.08
DSP Equity Opportunities Fund - Regular Plan - Growth 1 6522.36 -8.30 -8.64 -13.42 -0.08 13.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4649.18 -3.54 -4.56 -6.33 -0.46 7.42
DSP Low Duration Fund - Regular Plan - Growth 4 3717.05 -0.13 0.43 1.31 3.08 5.65
DSP Ultra Short Fund - Regular Plan - Growth 2 3541.87 -0.02 0.53 1.33 2.77 4.32

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