DSP Natural Resources & New Energy Fund - Equity Mutual Fund Scheme

This scheme		35% S&P BSE…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	35% S&P BSE… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Natural Resources & New Energy Fund as of
	DSP Natural Resources &…	35% S&P BSE… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Apr 25, 2008. 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. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Rohit Singhania » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 stocks by holding
Name	% of Net Assets
JSW STEEL LIMITED	9.16%
HINDALCO INDUSTRIES LIMITED	8.83%
RELIANCE INDUSTRIES LIMITED	7.73%
OIL & NATURAL GAS CORPORATION LIMITED	7.45%
HINDUSTAN PETROLEUM CORPORATION LIMITED	6.51%
See detailed equity holdings »

Top instruments by holding
Name	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	6.01%
See detailed debt holdings »

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

Enter the details to proceed with Instant Redemption:

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

Enter the details to proceed with Instant Redemption:

Get investment ready. Get KYCed now!

DSP will help you finish your KYC in a few minutes!

Enter your PAN

Enter your date of birth

Enter in DD/MM/YYYY.

Enter Aadhaar No

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Create your account

Step 1 of 3

Verify your contact details

Step 2 of 3

Folios Linked To Your PAN

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile? Verify your contact as per KYC records

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

Email ID
Mobile no.

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile? Click here to know the process of updating your contact details in KYC records.

Set a password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Log In

Reset your password

Step 1 of 3

Please enter following info. Upon verification, we will send you an OTP for authentication to proceed with resetting of password.

Enter your PAN

Enter your date of birth

In DD/MM/YYYY. For HUF & non-individuals, enter date of incorporation

Already have an account? Log In Here

Set a new password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Create your account

Your PAN isn't KYC verified. To proceed, we need to conduct your KYC using Aadhaar.
Entered incorrect PAN? Click here.

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

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 & New Energy Fund

Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy 65% - 100%
(a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - New Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes 0% - 35%
Debt & Money Market Securities 0% - 20%

Equity holdings for Natural Resources & New Energy Fund

PETROLEUM PRODUCTS
27.01%

Name	Quantity	Market value (in lakhs)	% of Net Assets
RELIANCE INDUSTRIES LIMITED	258,052	3,246.17	7.73%
HINDUSTAN PETROLEUM CORPORATION LIMITED	1,087,390	2,734.24	6.51%
BHARAT PETROLEUM CORPORATION LIMITED	658,289	2,462.99	5.87%
INDIAN OIL CORPORATION LIMITED	1,357,302	2,081.42	4.96%
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	1,134,745	814.75	1.94%

28.6% of Equity and equity related securities

NON - FERROUS METALS
19.81%

Name	Quantity	Market value (in lakhs)	% of Net Assets
HINDALCO INDUSTRIES LIMITED	1,615,176	3,709.25	8.83%
VEDANTA LIMITED	851,229	1,977.40	4.71%
NATIONAL ALUMINIUM COMPANY LIMITED	2,945,489	1,784.97	4.25%
HINDUSTAN ZINC LIMITED	293,232	848.32	2.02%

21% of Equity and equity related securities

FERROUS METALS
16.89%

Name	Quantity	Market value (in lakhs)	% of Net Assets
JSW STEEL LIMITED	1,007,669	3,845.77	9.16%
TATA STEEL LIMITED	446,247	2,593.81	6.18%
STEEL AUTHORITY OF INDIA LIMITED	712,374	486.20	1.16%
KALYANI STEELS LIMITED	46,383	107.05	0.25%
TATA STEEL LIMITED - PARTLY PAID SHARES	41,880	57.10	0.14%

17.9% of Equity and equity related securities

GAS
12.55%

Name	Quantity	Market value (in lakhs)	% of Net Assets
GAIL (INDIA) LIMITED	535,165	2,028.28	4.83%
PETRONET LNG LIMITED	874,017	1,964.35	4.68%
GUJARAT STATE PETRONET LIMITED	286,420	499.66	1.19%
MAHANAGAR GAS LIMITED	55,027	449.65	1.07%
INDRAPRASTHA GAS LIMITED	134,982	327.94	0.78%

13.3% of Equity and equity related securities

OIL
8.27%

Name	Quantity	Market value (in lakhs)	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	1,765,199	3,127.93	7.45%
SOUTH WEST PINNACLE EXPLORATION LIMITED	592,000	343.36	0.82%

8.8% of Equity and equity related securities

Mutual-funds
5.74%

Name	Quantity	Market value (in lakhs)	% of Net Assets
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND (CLASS I2 USD SHARES)^^	333,896	2,410.23	5.74%

6.1% of Equity and equity related securities

MINERALS/MINING
3.91%

Name	Quantity	Market value (in lakhs)	% of Net Assets
COAL INDIA LIMITED	458,051	1,219.56	2.9%
NMDC LIMITED	374,862	424.34	1.01%

4.1% of Equity and equity related securities

CONSUMER NON DURABLES
0.25%

Name	Quantity	Market value (in lakhs)	% of Net Assets
TRIVENI ENGINEERING & INDUSTRIES LIMITED	269,498	104.57	0.25%

0.3% of Equity and equity related securities

Debt holdings for Natural Resources & New Energy Fund

CBLO6.01%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	--	--	2,524.12	6.01%

100% of Debt instruments

DSP Natural Resources & 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 - New Energy Fund 2. BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Natural Resources & New Energy Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Rohit Singhania

Jay Kothari

Historical Returns

Portfolio as of Sep 30, 2018

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Performance

Historical Returns

Portfolio as of Sep 30, 2018

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

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

Fast & paperless investment in 5 easy steps!

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

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Rohit Singhania

Jay Kothari

Asset Allocation for Natural Resources & New Energy Fund

Equity holdings for Natural Resources & New Energy Fund

PETROLEUM PRODUCTS 27.01%

NON - FERROUS METALS 19.81%

FERROUS METALS 16.89%

GAS 12.55%

OIL 8.27%

Mutual-funds 5.74%

MINERALS/MINING 3.91%

CONSUMER NON DURABLES 0.25%

Debt holdings for Natural Resources & New Energy Fund

CBLO6.01%

DSP Natural Resources & New Energy Fund presentation

PETROLEUM PRODUCTS
27.01%

NON - FERROUS METALS
19.81%

FERROUS METALS
16.89%

GAS
12.55%

OIL
8.27%

Mutual-funds
5.74%

MINERALS/MINING
3.91%

CONSUMER NON DURABLES
0.25%