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 instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	4.9%
See detailed debt holdings »

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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

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 - Sustainable 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
33.97%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	10.5%
HINDUSTAN PETROLEUM CORPORATION LIMITED	8.21%
RELIANCE INDUSTRIES LIMITED	7.75%
INDIAN OIL CORPORATION LIMITED	7.51%

35.5% of Equity and equity related securities

Non - Ferrous Metals
15.09%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	6.75%
VEDANTA LIMITED	4.19%
NATIONAL ALUMINIUM COMPANY LIMITED	2.63%
HINDUSTAN ZINC LIMITED	1.52%

15.8% of Equity and equity related securities

Gas
14.63%

Name	% of Net Assets
PETRONET LNG LIMITED	8.09%
GAIL (INDIA) LIMITED	4.64%
MAHANAGAR GAS LIMITED	1.9%

15.3% of Equity and equity related securities

Minerals/mining
9.67%

Name	% of Net Assets
COAL INDIA LIMITED	5.98%
NMDC LIMITED	3.69%

10.1% of Equity and equity related securities

Oil
7.31%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	7.31%

7.6% of Equity and equity related securities

Ferrous Metals
7.28%

Name	% of Net Assets
TATA STEEL LIMITED	3.93%
JSW STEEL LIMITED	2.85%
STEEL AUTHORITY OF INDIA LIMITED	0.5%

7.6% of Equity and equity related securities

Mutual-funds
6.9%

Name	% of Net Assets
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND (CLASS I2 USD SHARES)^^	6.9%

7.2% of Equity and equity related securities

Consumer Non Durables
0.43%

Name	% of Net Assets
TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.43%

0.4% of Equity and equity related securities

Commercial Services
0.41%

Name	% of Net Assets
SOUTH WEST PINNACLE EXPLORATION LIMITED	0.41%

0.4% of Equity and equity related securities

Debt holdings for Natural Resources & New Energy Fund

TREPS4.9%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	4.9%

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 - 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.

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
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Rohit Singhania

Jay Kothari

Historical Returns

Portfolio as of Sep 30, 2019

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Performance

Historical Returns

Portfolio as of Sep 30, 2019

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

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eKYC has annual investment limit of ₹ 50,000

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

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eKYC has annual investment limit of ₹ 50,000

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Rohit Singhania

Jay Kothari

Asset Allocation for Natural Resources & New Energy Fund

Equity holdings for Natural Resources & New Energy Fund

Petroleum Products 33.97%

Non - Ferrous Metals 15.09%

Gas 14.63%

Minerals/mining 9.67%

Oil 7.31%

Ferrous Metals 7.28%

Mutual-funds 6.9%

Consumer Non Durables 0.43%

Commercial Services 0.41%

Debt holdings for Natural Resources & New Energy Fund

TREPS4.9%

DSP Natural Resources & New Energy Fund presentation

Petroleum Products
33.97%

Non - Ferrous Metals
15.09%

Gas
14.63%

Minerals/mining
9.67%

Oil
7.31%

Ferrous Metals
7.28%

Mutual-funds
6.9%

Consumer Non Durables
0.43%

Commercial Services
0.41%