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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
    : ₹ 28.258 -0.26%
    (as on 03rd August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 76.89% investment in indian stocks of which 62.84% is in large cap stocks, 11.64% is in mid cap stocks, 0.48% 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 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 10124.40 1.24% - 0.55% 25/101
1 Month 30-Jun-20 10700.20 7.00% - 2.88% 19/101
3 Month 30-Apr-20 11570.20 15.70% - 10.53% 22/101
6 Month 31-Jan-20 9412.00 -5.88% - -5.26% 46/100
YTD 31-Dec-19 8665.80 -13.34% - 24.94% 22/101
1 Year 31-Jul-19 9655.10 -3.45% -3.44% 4.25% 63/96
2 Year 31-Jul-18 8541.70 -14.58% -7.57% -2.68% 55/81
3 Year 31-Jul-17 8788.90 -12.11% -4.21% 0.58% 50/74
5 Year 31-Jul-15 14855.30 48.55% 8.23% 3.70% 13/69
10 Year 30-Jul-10 20471.10 104.71% 7.42% 7.34% 27/55
Since Inception 25-Apr-08 28332.00 183.32% 8.86% 8.03% 48/101

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 12238.26 1.99 % 3.69 %
2 Year 31-Jul-18 24000 22793.81 -5.03 % -4.87 %
3 Year 31-Jul-17 36000 32567.7 -9.53 % -6.39 %
5 Year 31-Jul-15 60000 63899.62 6.5 % 2.48 %
10 Year 30-Jul-10 120000 185977.71 54.98 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 76.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.89%
No of Stocks : 18 (Category Avg - 32.87) | Large Cap Investments : 62.84%| Mid Cap Investments : 11.64% | Small Cap Investments : 0.48% | Other : 1.93%

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
Hindustan Zinc Ltd. Zinc 290.1 9.94% 1.53% 9.94% (Jun 2020) 1.16% (Jul 2019) 14.81 L 1.46 L
Hindalco Industries Ltd. Aluminium 248.9 8.52% 1.06% 10.08% (Dec 2019) 6.02% (Jul 2019) 17.02 L 2.40 L
Reliance Industries Ltd. Refineries/marketing 232.9 7.98% 1.65% 10.06% (Mar 2020) 6.33% (May 2020) 1.37 L 19.00 k
Tata Steel Ltd. Steel 224 7.67% 0.48% 7.98% (Jan 2020) 3.13% (Oct 2019) 6.86 L 23.32 k
Coal India Ltd. Industrial minerals 190.6 6.53% -2.57% 9.39% (Mar 2020) 5.98% (Sep 2019) 14.35 L -3.18 L
Jindal Steel & Power Ltd. Steel 168.1 5.76% 1.57% 5.76% (Jun 2020) 0% (Jul 2019) 10.41 L 1.02 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 158 5.41% -0.27% 10.11% (Aug 2019) 3.98% (Jan 2020) 6.12 L 0.00
J S W Steel Ltd. Steel 148.1 5.07% 1.22% 5.07% (Jun 2020) 2.05% (Oct 2019) 7.82 L 2.14 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 132.4 4.54% -0.62% 8.21% (Sep 2019) 3.72% (Jan 2020) 6.11 L -1.11 L
NMDC LTD Industrial minerals 111.9 3.83% -2.32% 7% (Mar 2020) 3.69% (Sep 2019) 13.78 L -6.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.26%
MF Units MF Units 10.41%
Net Receivables Net Receivables 0.44%

Risk Ratios

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

  • Standard Deviation

    High volatility
    23.28vs16.34
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.34vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 640.00 12.71 18.83 40.21 60.48 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 474.81 13.33 23.04 34.52 59.74 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1522.96 13.15 23.26 40.47 55.38 0.00
Nippon India Pharma Fund - Growth NA 3092.66 11.54 17.92 35.98 54.07 18.26
UTI Healthcare - Growth NA 480.89 14.24 20.09 37.79 53.48 12.25
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1154.42 12.75 17.37 33.02 52.18 9.12
IDBI Healthcare Fund - Regular Plan - Growth NA 36.10 11.65 14.75 33.61 49.31 0.00
Tata India Pharma & Heathcare Fund - Growth NA 240.98 11.84 15.22 30.96 43.60 12.97
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 263.91 11.92 13.93 25.92 38.68 0.00
Franklin India Technology Fund - Growth 1 259.60 17.40 27.01 16.69 28.02 18.86

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 5 9667.95 0.26 0.92 2.37 5.11 6.47
DSP Midcap Fund - Regular Plan - Growth 4 6962.36 4.16 11.82 -6.09 11.80 2.43
DSP Tax Saver Fund - Regular Plan - Growth 3 5788.51 1.85 10.11 -8.84 0.98 1.59
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 1.17 7.59 -6.31 5.83 3.83
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4733.33 1.91 10.73 -9.81 2.75 0.89
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 4.40 18.24 -7.37 6.88 -4.92
DSP Short Term Fund - Regular Plan - Growth 5 3420.57 0.71 4.02 5.79 10.04 7.59
DSP Equity Fund - Regular Plan - Growth 4 3414.11 1.20 8.36 -10.45 4.33 3.46
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3142.66 0.72 4.57 7.04 11.52 8.46
DSP Overnight Fund - Regular Plan - Growth NA 2819.44 0.26 0.77 1.77 4.30 0.00

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