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DSP Natural Resources and New Energy Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
402.03 30.39 0.35 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Oil & Gas Total Return 1 Rohit Singhania
NAV as on 17/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
DSP Natural Resources and New Energy Fund -2.18 -3.01 -5.21 -18.35 11.02 72.85 203.85
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 17/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.74 18.81 0.87 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Natural Resources and New Energy Fund (Growth) 2019 -1.33
DSP Natural Resources and New Energy Fund (Growth) 2018 -14.61
DSP Natural Resources and New Energy Fund (Growth) 2017 41.13
DSP Natural Resources and New Energy Fund (Growth) 2016 44.43
DSP Natural Resources and New Energy Fund (Growth) 2015 -2.26

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Coal India Limited 32.97 8.20
treps/reverse repo TREPS / Reverse Repo Investments 31.50 7.84
Equity Bharat Petroleum Corporation Limited 29.47 7.33
Equity Petronet LNG Limited 27.53 6.85
Equity Hindustan Petroleum Corporation Limited 25.21 6.27
Equity Reliance Industries Limited 24.50 6.09
Equity Oil & Natural Gas Corporation Limited 24.15 6.01
Equity Hindalco Industries Limited 23.86 5.94
Equity Indian Oil Corporation Limited 22.49 5.59
Equity Vedanta Limited 21.74 5.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 1 94.77 1496.00 -25.76 2.2100
DSP Natural Resources and New Energy Fund (Growth) 5 30.28 402.00 -18.13 2.6500
Invesco India PSU Equity Fund (Growth) 44 16.53 63.00 -16.73 2.7200
Sundaram Services Fund (Growth) 45 10.35 1086.00 0.00 2.5300
SBI PSU Fund (Growth) 50 9.70 162.00 -23.62 2.75
Sahara Power and Natural Resources Fund (Growth) 72 20.25 2.00 -19.48 2.7
Tata Resources & Energy Fund (Growth) 76 13.36 38.00 -17.53 2.7600
UTI Transportation and Logistic Fund (Growth) 122 99.71 1489.00 -21.44 2.46
SBI Magnum Comma Fund (Growth) 150 33.71 260.00 -22.33 2.66
UTI Multi Asset Fund (Growth) 185 33.62 884.00 -1.40 2.34
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