DSP Natural Resources And New Energy Fund

  • Risk:

    High Risk
  • Age:

    12 years 7 months since Apr 25, 2008
  • AUM:

    Rs. 306.17 crores as of Oct 31, 2020
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

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

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Oct 31, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BLACKROCK INVESTMENT MANAGEMENT UK LTD/UNITED KINGDOM 16.38%
TATA STEEL LTD 9.07%
BLACKROCK ASSET MANAGEMENT UK LTD 9.03%
HINDALCO INDUSTRIES LTD 8.62%
HINDUSTAN ZINC LTD 8.35%
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 1.22%
See detailed debt holdings »

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eKYC has annual investment limit of ₹ 50,000

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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

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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

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Asset Allocation for Natural Resources And New Energy Fund

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Equity holdings for Natural Resources And New Energy Fund

Mutual-funds
25.41%

Name % of Net Assets
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND (CLASS I2 USD SHARES)^^ 16.38%
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (CLASS I2 USD SHARES)^^ 9.03%
25.8% of Equity and equity related securities

Ferrous Metals
21%

Name % of Net Assets
TATA STEEL LIMITED 9.07%
JINDAL STEEL & POWER LIMITED 4.79%
JSW STEEL LIMITED 4.35%
STEEL AUTHORITY OF INDIA LIMITED 2.79%
21.3% of Equity and equity related securities

Non - Ferrous Metals
16.97%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 8.62%
HINDUSTAN ZINC LIMITED 8.35%
17.2% of Equity and equity related securities

Petroleum Products
12.81%

Name % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 3.92%
RELIANCE INDUSTRIES LIMITED 3.85%
BHARAT PETROLEUM CORPORATION LIMITED 2.6%
INDIAN OIL CORPORATION LIMITED 2.14%
RELIANCE INDUSTRIES LIMITED - PARTLY PAID SHARES 0.3%
13% of Equity and equity related securities

Gas
11.48%

Name % of Net Assets
PETRONET LNG LIMITED 4.42%
INDRAPRASTHA GAS LIMITED 3.32%
GUJARAT STATE PETRONET LIMITED 2.36%
GAIL (INDIA) LIMITED 1.38%
11.6% of Equity and equity related securities

Minerals/mining
7.33%

Name % of Net Assets
NMDC LIMITED 3.76%
COAL INDIA LIMITED 3.57%
7.4% of Equity and equity related securities

Oil
3.01%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 3.01%
3.1% of Equity and equity related securities

Consumer Non Durables
0.59%

Name % of Net Assets
TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.59%
0.6% of Equity and equity related securities
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Debt holdings for Natural Resources And New Energy Fund

TREPS1.22%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.22%
100% of Debt instruments
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DSP Natural Resources And New Energy Fund presentation

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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.
The secondary objective is to generate consistent returns by investing in debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.

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