DSP Natural Resources And New Energy Fund

  • Risk:

    High Risk
  • Age:

    6 years 11 months since Jan 01, 2013
  • AUM:

    Rs. 363.17 crores as of Nov 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    35% S&P BSE Oil & Gas TRI, 35% MS
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Nov 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 9.41%
HINDALCO INDUSTRIES LIMITED 9.32%
OIL & NATURAL GAS CORPORATION LIMITED 8.79%
COAL INDIA LIMITED 7.76%
BLACKROCK GLOBAL FUNDS 7.39%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 2.24%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009.
Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Asset Allocation for Natural Resources And New Energy Fund

×

Equity holdings for Natural Resources And New Energy Fund

Petroleum Products
25.48%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 9.41%
BHARAT PETROLEUM CORPORATION LIMITED 6.66%
INDIAN OIL CORPORATION LIMITED 4.81%
HINDUSTAN PETROLEUM CORPORATION LIMITED 4.6%
25.9% of Equity and equity related securities

Non - Ferrous Metals
19.57%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 9.32%
VEDANTA LIMITED 6.79%
HINDUSTAN ZINC LIMITED 3.46%
19.9% of Equity and equity related securities

Ferrous Metals
13.2%

Name % of Net Assets
TATA STEEL LIMITED 6.95%
JSW STEEL LIMITED 3.54%
STEEL AUTHORITY OF INDIA LIMITED 2.71%
13.4% of Equity and equity related securities

Minerals/mining
12.55%

Name % of Net Assets
COAL INDIA LIMITED 7.76%
NMDC LIMITED 4.79%
12.7% of Equity and equity related securities

Gas
10.54%

Name % of Net Assets
GAIL (INDIA) LIMITED 4.86%
PETRONET LNG LIMITED 4.5%
MAHANAGAR GAS LIMITED 1.18%
10.7% of Equity and equity related securities

Oil
8.79%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 8.79%
8.9% of Equity and equity related securities

Mutual-funds
7.39%

Name % of Net Assets
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND (CLASS I2 USD SHARES)^^ 7.39%
7.5% of Equity and equity related securities

Commercial Services
0.48%

Name % of Net Assets
SOUTH WEST PINNACLE EXPLORATION LIMITED 0.48%
0.5% of Equity and equity related securities

Consumer Non Durables
0.44%

Name % of Net Assets
TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.44%
0.4% of Equity and equity related securities
×

Debt holdings for Natural Resources And New Energy Fund

TREPS2.24%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.24%
100% of Debt instruments
×

DSP Natural Resources And New Energy Fund presentation

×

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc
(b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of:
1. BlackRock Global Funds - Sustainable Energy Fund
2. BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.
There is no assurance that the investment objective of the Scheme will be realized.

×
×