DSP Natural Resources & New Energy Fund Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Natural Resources & New Energy Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Natural Resources |
| Launch Date | : | 03-Mar-08 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 408.47 |
DSP Natural Resources & New Energy Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 42.36 |
| 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 Growth - NAV Chart
DSP Natural Resources & New Energy Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.47 | 12.10 | 20.13 | 44.54 | 57.47 | 5.89 | 19.80 | 12.01 |
| Category Avg | 2.51 | 10.96 | 19.79 | 41.68 | 58.74 | 10.97 | 19.63 | 16.32 |
| Category Best | 3.87 | 12.19 | 20.47 | 45.32 | 60.58 | 16.82 | 20.79 | 19.26 |
| Category Worst | 0.47 | 10.10 | 19.17 | 38.83 | 55.98 | 5.23 | 18.05 | 11.47 |
DSP Natural Resources & New Energy Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Natural Resources & New Energy Fund 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 | 9.39 | 637,845.00 | 38.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 8.83 | 1,312,183.00 | 36.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 8.68 | 1,567,003.00 | 35.46 |
| Equity | Jindal Steel | Ferrous Metals | 8.03 | 1,252,661.00 | 32.79 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 111,666.00 | 20.57 |
| Equity | O N G C | Oil | 4.03 | 1,865,787.00 | 16.47 |
| Equity | S A I L | Ferrous Metals | 3.90 | 2,761,641.00 | 15.92 |
| Equity | NMDC | Minerals/Mining | 3.83 | 1,486,889.00 | 15.64 |
| Equity | JSW Steel | Ferrous Metals | 2.97 | 330,369.00 | 12.12 |
| Equity | H P C L | Petroleum Products | 2.94 | 549,798.00 | 12.02 |
| Equity | B P C L | Petroleum Products | 2.76 | 294,329.00 | 11.29 |
| Equity | I O C L | Petroleum Products | 2.39 | 1,047,440.00 | 9.77 |
| Equity | Indraprastha Gas | Gas | 2.34 | 185,626.00 | 9.57 |
| Equity | Petronet LNG | Gas | 2.32 | 400,508.00 | 9.49 |
| Equity | Guj.St.Petronet | Gas | 1.82 | 375,922.00 | 7.44 |
| Equity | GAIL (India) | Gas | 1.81 | 589,796.00 | 7.39 |
| Equity | Gujarat Gas | Gas | 0.72 | 79,932.00 | 2.96 |
| Equity | Coal India | Minerals/Mining | 0.64 | 206,063.00 | 2.59 |
| Equity | Triven.Engg.Ind. | Consumer Non Durables | 0.44 | 253,878.00 | 1.81 |
| Equity | Reliance Inds PP | Petroleum Products | 0.19 | 7,843.00 | 0.76 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - New Energy Fund | -/- | 15.59 | 474,952.00 | 63.68 |
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Fund - World Energy Fund | -/- | 9.98 | 412,267.00 | 40.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.49 | 0.00 | 22.41 |
| Net CA & Others | Net CA & Others | -/- | [4.13] | 0.00 | [16.85] |
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 |
