DSP Natural Resources & New Energy - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Natural Resources & New Energy - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Natural Resources |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 300.84 |
DSP Natural Resources & New Energy - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 34.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Natural Resources & New Energy - Direct Growth - NAV Chart
DSP Natural Resources & New Energy - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.88 | 12.52 | 7.82 | 43.87 | 6.51 | [2.21] | 14.95 | 12.94 |
| Category Avg | 2.59 | 10.88 | 6.80 | 41.13 | 16.53 | 1.29 | 14.10 | 12.63 |
| Category Best | 2.93 | 13.87 | 8.04 | 41.76 | 26.61 | 6.85 | 14.71 | 14.99 |
| Category Worst | 2.14 | 8.80 | 5.17 | 40.30 | 1.64 | [4.13] | 13.38 | 9.27 |
DSP Natural Resources & New Energy - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Natural Resources & New Energy - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 9.07 | 676,452.00 | 27.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.62 | 1,546,641.00 | 26.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 8.35 | 1,258,154.00 | 25.58 |
| Equity | Jindal Steel | Ferrous Metals | 4.79 | 766,357.00 | 14.68 |
| Equity | Petronet LNG | Gas | 4.42 | 586,071.00 | 13.54 |
| Equity | JSW Steel | Ferrous Metals | 4.35 | 430,791.00 | 13.31 |
| Equity | H P C L | Petroleum Products | 3.92 | 638,835.00 | 11.99 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 57,362.00 | 11.79 |
| Equity | NMDC | Minerals/Mining | 3.76 | 1,396,432.00 | 11.51 |
| Equity | Coal India | Minerals/Mining | 3.57 | 956,148.00 | 10.92 |
| Equity | Indraprastha Gas | Gas | 3.32 | 252,357.00 | 10.15 |
| Equity | O N G C | Oil | 3.01 | 1,419,320.00 | 9.21 |
| Equity | S A I L | Ferrous Metals | 2.79 | 2,482,498.00 | 8.53 |
| Equity | B P C L | Petroleum Products | 2.60 | 224,481.00 | 7.96 |
| Equity | Guj.St.Petronet | Gas | 2.36 | 373,366.00 | 7.21 |
| Equity | I O C L | Petroleum Products | 2.14 | 824,335.00 | 6.56 |
| Equity | GAIL (India) | Gas | 1.38 | 499,034.00 | 4.23 |
| Equity | Triven.Engg.Ind. | Consumer Non Durables | 0.59 | 253,878.00 | 1.82 |
| Equity | Reliance Inds PP | Petroleum Products | 0.30 | 7,843.00 | 0.93 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - New Energy Fund | -/- | 16.38 | 459,548.00 | 50.14 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Fund - World Energy Fund | -/- | 9.03 | 391,500.00 | 27.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.22 | 0.00 | 3.74 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 0.56 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 82,286.00 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Rohit Singhania |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
