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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
383.02 32.87 1.24 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Oil & Gas Total Return 1 Rohit Singhania
NAV as on 18/03/2019

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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 15.23 5.41 -3.77 -5.58 9.43 83.65 228.65
Category Average 2.92 -1.17 0.02 11.49 33.94 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.93 16.72 0.87 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Natural Resources and New Energy Fund (Growth) 2019 6.71
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 34.46 9.00
Equity Bharat Petroleum Corporation Limited 30.41 7.94
Equity Oil & Natural Gas Corporation Limited 30.18 7.88
Equity Tata Steel Limited 29.11 7.60
Equity Petronet LNG Limited 28.46 7.43
Equity Indian Oil Corporation Limited 27.60 7.21
Equity Reliance Industries Limited 27.14 7.08
Equity Hindustan Petroleum Corporation Limited 25.91 6.77
International Mutual Fund Units BlackRock Global Funds - New Energy Fund (Class I2 USD Shares) 24.01 6.27
Equity Hindalco Industries Limited 20.65 5.39

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