DSP Natural Resources and New Energy Fund

DSP Natural Resources And New Energy Fund

This is an Equity Sectoral/Thematic, Natural Resources & New Energy fund with 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹775.9 crores as of May 31, 2022

Age of Fund

14 years 2 months since Apr 25, 2008

Expense Ratio

2.4% as of Jun 24, 2022 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

Long-term Horizon

Holdings

as of May 31, 2022

BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^

10.30%

Reliance Industries Limited

10.08%

BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

9.63%

Tata Steel Limited

8.47%

Jindal Steel & Power Limited

7.84%

Hindalco Industries Limited

7.59%

GAIL (India) Limited

6.33%

See all 21 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This thematic fund invests in commodities (mining companies), energy (oil & gas companies) as well as newer, cleaner alternative sources of energy (renewables).
It can have up to 35% allocation to global stocks, to provide access to opportunities not available in India, via BGF World Energy & BGF Sustainable Energy Funds.

Aim to grow your money by investing in companies from the commodities, energy and renewable energy sectors.
Favorable sector dynamics- As the world develops, the focus on energy companies to become more efficient to grow & an increase in the adoption of renewable energy, means companies in this space could do well.
The up to 35% international exposure with low correlation to Indian energy companies means healthy diversification.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for tactical allocation .

Consider this fund if you
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience and sectoral understanding to 'extract value' from changing sector cycles.
- Recognize market falls as good opportunities to invest even more.

This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund
This fund carries Very High Risk.

Fund managers:

Rohit Singhania

Managing this fund since July 2012 as a Co-Fund Manager.

See funds managed by him

Managing this fund since July 2012 as a Co-Fund Manager.

See funds managed by him

Jay Kothari

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

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.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on 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

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on 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, 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.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on 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

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on 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

Portfolio

Prescribed asset allocation: 65% - 100% 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 , 0% - 35% (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% - 20% *Debt and Money Market Securities

Current Allocation as of May 31, 2022

Equity 98.02%
Debt / cash 2.56%

Equity
Debt / Cash

Top holdings

BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^

10.30%

Reliance Industries Limited

10.08%

BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

9.63%

Tata Steel Limited

8.47%

Jindal Steel & Power Limited

7.84%

Allocation by Market Cap

Large Cap

49.70%

Mid Cap

28.80%

Small Cap

1.10%

Top Sectors

Mutual-funds

19.93%

Petroleum Products

18.70%

Ferrous Metals

17.40%

Gas

16.66%

Non - Ferrous Metals

13.76%

See all 21 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

2.56%

Cash & cash equivalents

-0.58%

Credit rating profile

Cash & Equivalent

101.60%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.36 last 12 months

Standard Deviation

27.78 %

Sharpe Ratio

0.44

Beta

0.88

R-Squared

89.41 %

Compare Performance

Performance highlights over last

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vs Fixed Deposit

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Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		35% S&P BSE Oil & Gas … ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

35% S&P BSE Oil & Gas …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Apr 25, 2008.

Period for which fund's performance has been provided is computed based on 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 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

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 ...more

Fund Type

Equity – Sectoral/Thematic

Natural Resources & New Energy

An open ended equity scheme investing in Natural Resources and Alternative Energy sector

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

KIM and Applications

Name	% of Net Assets
Reliance Industries Limited	10.08%
Bharat Petroleum Corporation Limited	4.68%
Hindustan Petroleum Corporation Limited	2.59%
Indian Oil Corporation Limited	1.35%

Name	% of Net Assets
GAIL (India) Limited	6.33%
Gujarat Gas Limited	4.12%
Gujarat State Petronet Limited	2.91%
Petronet LNG Limited	1.71%
Indraprastha Gas Limited	1.59%

Name	% of Net Assets
Hindalco Industries Limited	7.59%
Hindustan Zinc Limited	4.85%
National Aluminium Company Limited	1.32%

Email ID	ABH************[email protected]
Mobile no.	******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

DSP Natural Resources And New Energy Fund

This is an Equity Sectoral/Thematic, Natural Resources & New Energy fund with 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

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DSP Natural Resources And New Energy Fund

DSP Natural Resources And New Energy Fund Regular - Growth Regular - IDCW Institutional - Growth Institutional - IDCW Direct - Growth Direct - IDCW

This is an Equity Sectoral/Thematic, Natural Resources & New Energy fund with 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

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Fund Details

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DSP Natural Resources And New Energy Fund