DSP Natural Resources & New Energy Fund

  • Risk:

    High Risk
  • Age:

    10 years 5 months since Apr 25, 2008
  • AUM:

    Rs. 419.93 crores as of Sep 30, 2018
  • 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 Sep 30, 2018

Equity

Market capitalization

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Sector allocation

No data to display
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 »

Debt & debt instruments

Credit rating profile

Instrument break-up

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

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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.

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 & New Energy Fund

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

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