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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 31.237 -0.34%
    (as on 15th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 85.52% investment in indian stocks of which 74.59% is in large cap stocks, 5.55% is in mid cap stocks, 5.38% 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 November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9752.70 -2.47% - 0.01% 104/104
1 Month 15-Oct-19 10087.50 0.88% - 3.86% 71/102
3 Month 14-Aug-19 11014.50 10.14% - 8.15% 31/102
6 Month 15-May-19 10085.90 0.86% - 6.48% 89/98
YTD 31-Dec-18 9977.30 -0.23% - 6.73% 77/94
1 Year 15-Nov-18 9749.40 -2.51% -2.51% 7.92% 81/92
2 Year 15-Nov-17 8822.00 -11.78% -6.07% 2.32% 73/81
3 Year 15-Nov-16 12335.40 23.35% 7.25% 10.13% 65/81
5 Year 14-Nov-14 16681.10 66.81% 10.76% 7.30% 14/70
10 Year 13-Nov-09 25890.60 158.91% 9.97% 9.83% 30/57
Since Inception 25-Apr-08 31237.00 212.37% 10.35% 8.62% 46/103

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12200.42 1.67 % 3.1 %
2 Year 15-Nov-17 24000 23075.43 -3.85 % -3.72 %
3 Year 15-Nov-16 36000 35523.59 -1.32 % -0.86 %
5 Year 14-Nov-14 60000 75543.98 25.91 % 9.14 %
10 Year 13-Nov-09 120000 216555.54 80.46 % 11.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 43.07%  |   Category average turnover ratio is 0.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.52%
No of Stocks : 19 (Category Avg - 32.10) | Large Cap Investments : 74.59%| Mid Cap Investments : 5.55% | Small Cap Investments : 5.38% | Other : 0%

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
Bharat Petroleum Corporation Ltd. Refineries/marketing 318.5 8.38% -2.12% 10.5% (Sep 2019) 6.73% (Nov 2018) 6.05 L -2.09 L
Oil & Natural Gas Corporation Ltd. Oil exploration 306.1 8.05% 0.74% 9.96% (Apr 2019) 4.29% (Nov 2018) 21.60 L 1.40 L
Reliance Industries Ltd. Refineries/marketing 285.7 7.51% -0.24% 7.88% (Aug 2019) 6.09% (Dec 2018) 1.95 L -0.17 L
Hindalco Industries Ltd. Aluminium 266.9 7.02% 0.27% 7.06% (Aug 2019) 5.15% (May 2019) 14.21 L 1.35 L
Coal India Ltd. Industrial minerals 266.3 7.00% 1.02% 9% (Feb 2019) 5.98% (Sep 2019) 12.83 L 1.92 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 256.6 6.75% -1.46% 8.21% (Sep 2019) 5.9% (Jun 2019) 7.89 L -2.02 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 248.2 6.53% -1.56% 10.11% (Aug 2019) 6.53% (Oct 2019) 8.67 L -2.67 L
Indian Oil Corporation Ltd. Refineries/marketing 234.3 6.16% -1.35% 8.17% (May 2019) 5.59% (Dec 2018) 15.96 L -2.61 L
GAIL (India) Ltd. Gas transmission/marketing 192.5 5.06% 0.42% 5.06% (Oct 2019) 3.54% (Jul 2019) 14.01 L 1.44 L
NMDC LTD Industrial minerals 191.1 5.03% 1.34% 5.03% (Oct 2019) 2.68% (Apr 2019) 16.97 L 1.81 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 6.80%
TREPS TREPS 5.75%
Net Receivables Net Receivables 1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    17.52vs11.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-3.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 4.08 10.70 10.47 27.79 19.51
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 6.14 12.59 12.50 26.36 14.75
Taurus Banking and Financial Services Fund - Growth NA 7.51 5.88 12.99 12.32 24.64 18.02
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 6.48 11.16 10.10 23.83 15.58
SBI Banking & Financial Services Fund - Growth NA 1196.05 6.78 12.19 7.67 23.67 21.07
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 3.54 9.13 6.75 21.94 4.88
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 5.71 12.42 9.72 21.84 18.62
Sundaram Services Fund - Growth NA 1249.97 3.35 13.14 13.89 20.89 0.00
BNP Paribas India Consumption Fund - Growth NA 440.72 1.32 9.72 13.46 20.29 0.00
Nippon India US Equity Opportunities Fund - Growth NA 57.36 5.00 8.94 11.84 19.71 18.04

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 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 11721.65 0.42 1.37 3.06 6.80 6.89
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.74 11.07 7.47 10.41 10.62
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 1.05 8.34 9.10 15.36 10.44
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 1.36 8.94 9.12 15.13 12.10
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 1.80 10.64 9.16 12.17 11.43
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.69 6.53 -1.49 -2.28 2.17
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.00 2.54 5.71 10.22 6.74
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.12 10.75 11.06 19.03 13.80
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.65 3.33 5.28 9.28 7.52
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.51 1.71 3.79 6.55 6.12

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