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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
    : ₹ 38.927 -1.24%
    (as on 15th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 74.14% investment in indian stocks of which 52.79% is in large cap stocks, 20.51% is in mid cap stocks, 0.45% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9796.70 -2.03% - -0.14% 90/121
1 Month 15-Dec-20 10684.00 6.84% - 6.29% 21/119
3 Month 15-Oct-20 14090.20 40.90% - 26.12% 5/114
6 Month 15-Jul-20 14357.30 43.57% - 35.93% 19/113
YTD 31-Dec-20 10674.60 6.75% - 3.98% 5/121
1 Year 15-Jan-20 11701.00 17.01% 16.96% 21.58% 49/111
2 Year 15-Jan-19 12888.50 28.88% 13.51% 14.75% 45/101
3 Year 15-Jan-18 10291.90 2.92% 0.96% 6.19% 59/87
5 Year 15-Jan-16 22144.00 121.44% 17.21% 12.91% 16/86
10 Year 14-Jan-11 26746.60 167.47% 10.33% 10.48% 36/65
Since Inception 25-Apr-08 38927.00 289.27% 11.26% 13.32% 74/128

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 16881.06 40.68 % 82.44 %
2 Year 15-Jan-19 24000 32095.45 33.73 % 30.6 %
3 Year 15-Jan-18 36000 45940.1 27.61 % 16.44 %
5 Year 15-Jan-16 60000 83025.35 38.38 % 12.93 %
10 Year 14-Jan-11 120000 249087.85 107.57 % 13.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 74.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.14%
No of Stocks : 20 (Category Avg - 33.15) | Large Cap Investments : 52.79%| Mid Cap Investments : 20.51% | Small Cap Investments : 0.45% | Other : 0.39%

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 395.6 9.78% -0.83% 10.61% (Nov 2020) 6.35% (Apr 2020) 6.15 L -0.69 L
Hindalco Industries Ltd. Aluminium 376.9 9.31% -0.22% 9.53% (Nov 2020) 6.9% (Mar 2020) 15.67 L 0.00
Hindustan Zinc Ltd. Zinc 340.3 8.41% 0.64% 10.05% (Jul 2020) 3.5% (Jan 2020) 14.24 L 1.65 L
Jindal Steel & Power Ltd. Steel 273.9 6.77% 1.23% 6.77% (Dec 2020) 0% (Jan 2020) 10.28 L 1.83 L
Steel Authority Of India Ltd. Steel 188.8 4.67% 1.58% 4.67% (Dec 2020) 0% (Jan 2020) 25.48 L 1.78 L
NMDC LTD Industrial minerals 170.2 4.21% 0.36% 7% (Mar 2020) 3.76% (Oct 2020) 14.87 L 0.00
Reliance Industries Ltd. Refineries/marketing 153.4 3.79% 0.81% 10.06% (Mar 2020) 2.98% (Nov 2020) 77.25 k 19.89 k
Oil & Natural Gas Corporation Ltd. Oil exploration 143.1 3.54% 0.55% 9.22% (Jan 2020) 0% (Jan 2020) 15.38 L 1.19 L
J S W Steel Ltd. Steel 127.9 3.16% 0.05% 5.57% (Jul 2020) 3.06% (Jan 2020) 3.30 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 119.8 2.96% -0.63% 7.74% (Mar 2020) 2.96% (Dec 2020) 5.50 L -0.89 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 14.88%
MF Units MF Units 9.24%
TREPS TREPS 2.20%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    23.51vs14.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 4.23 11.66 39.93 72.90 0.00
ICICI Prudential Technology Fund - Growth 3 1184.58 12.74 23.26 70.15 70.57 28.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 3.68 13.48 34.08 68.80 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.77 10.32 33.53 68.61 0.00
Nippon India Pharma Fund - Growth NA 4383.33 4.99 13.77 33.25 65.94 21.48
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 5.56 13.85 35.73 65.55 15.14
UTI Healthcare - Growth NA 649.26 3.95 11.75 34.02 64.17 16.53
Franklin India Technology Fund - Growth 1 471.85 13.24 23.48 51.63 63.23 27.35
Tata India Pharma & Heathcare Fund - Growth NA 419.33 4.21 12.77 34.59 61.72 19.11
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 13.34 23.84 60.49 60.87 26.96

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 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 3 11944.38 0.24 0.74 1.54 4.06 5.95
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 4.70 21.00 35.32 23.67 7.17
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 7.45 28.18 36.72 18.59 8.10
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.63 20.74 27.21 17.46 8.78
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 5.59 27.72 48.21 29.83 -1.37
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.28 22.95 46.04 27.00 -0.20
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 7.26 28.13 35.30 17.57 6.42
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.09 27.91 36.02 19.56 9.31
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.14 0.83 2.01 6.31 7.45
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.07 0.92 2.32 8.85 7.92

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