DSP Natural Resources & New Energy Fund Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Natural Resources & New Energy Fund Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Natural Resources |
| Launch Date | : | 03-Mar-08 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 404.67 |
DSP Natural Resources & New Energy Fund Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 18.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
DSP Natural Resources & New Energy Fund Direct - NAV Chart
DSP Natural Resources & New Energy Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.46] | 7.15 | 35.71 | 39.87 | 17.29 | 1.42 | 17.25 | 10.72 |
| Category Avg | [0.78] | 6.41 | 29.34 | 35.73 | 27.96 | 5.90 | 17.76 | 14.73 |
| Category Best | [0.32] | 7.26 | 36.09 | 40.62 | 35.20 | 10.50 | 18.65 | 17.24 |
| Category Worst | [1.46] | 5.78 | 24.57 | 32.08 | 17.29 | 1.42 | 16.44 | 10.72 |
DSP Natural Resources & New Energy Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7 | NA |
| Date | 3/7/2020 12:00:00 AM | 3/7/2020 12:00:00 AM |
DSP Natural Resources & New Energy Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Gujarat Gas | 18512 |
| 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 | 9.78 | 614,641.00 | 39.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 9.31 | 1,567,003.00 | 37.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 8.41 | 1,423,642.00 | 34.03 |
| Equity | Jindal Steel | Ferrous Metals | 6.77 | 1,027,763.00 | 27.38 |
| Equity | S A I L | Ferrous Metals | 4.67 | 2,548,457.00 | 18.88 |
| Equity | NMDC | Minerals/Mining | 4.21 | 1,486,889.00 | 17.02 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 77,254.00 | 15.34 |
| Equity | O N G C | Oil | 3.54 | 1,538,005.00 | 14.31 |
| Equity | JSW Steel | Ferrous Metals | 3.16 | 330,369.00 | 12.79 |
| Equity | H P C L | Petroleum Products | 2.96 | 549,798.00 | 11.98 |
| Equity | Indraprastha Gas | Gas | 2.80 | 225,410.00 | 11.32 |
| Equity | B P C L | Petroleum Products | 2.77 | 294,329.00 | 11.22 |
| Equity | Coal India | Minerals/Mining | 2.72 | 811,248.00 | 10.99 |
| Equity | Petronet LNG | Gas | 2.45 | 400,508.00 | 9.92 |
| Equity | I O C L | Petroleum Products | 2.10 | 934,462.00 | 8.50 |
| Equity | Guj.St.Petronet | Gas | 2.06 | 375,922.00 | 8.33 |
| Equity | GAIL (India) | Gas | 1.80 | 589,796.00 | 7.27 |
| Equity | Triven.Engg.Ind. | Consumer Non Durables | 0.45 | 253,878.00 | 1.81 |
| Equity | Reliance Inds PP | Petroleum Products | 0.22 | 7,843.00 | 0.88 |
| Equity | Gujarat Gas | Gas | 0.17 | 18,512.00 | 0.70 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - New Energy Fund | -/- | 14.88 | 459,548.00 | 60.23 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Fund - World Energy Fund | -/- | 9.24 | 391,500.00 | 37.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0.00 | 8.90 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [1.79] |
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.) | : 89,486.74 |
| 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 |
