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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
408.47 42.84 2.5 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Oil & Gas Nil Rohit Singhania
NAV as on 25/02/2021

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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 15.26 28.86 39.73 48.34 43.79 18.01 328.38
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.18 27.94 0.83 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Natural Resources and New Energy Fund (Growth) 2021 13.24
DSP Natural Resources and New Energy Fund (Growth) 2020 9.86
DSP Natural Resources and New Energy Fund (Growth) 2019 6.16
DSP Natural Resources and New Energy Fund (Growth) 2018 -14.61
DSP Natural Resources and New Energy Fund (Growth) 2017 41.13

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
International Mutual Fund Units BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares) 63.68 15.59
International Mutual Fund Units BlackRock Global Funds - World Energy Fund (Class I2 USD Shares) 40.75 9.98
Equity Tata Steel Limited 38.33 9.39
Equity Hindustan Zinc Limited 36.05 8.83
Equity Hindalco Industries Limited 35.46 8.68
Equity Jindal Steel & Power Limited 32.79 8.03
treps/reverse repo TREPS / Reverse Repo Investments / Corporate Debt Repo 22.41 5.49
Equity Reliance Industries Limited 20.57 5.04
Equity Oil & Natural Gas Corporation Limited 16.47 4.03
Equity Steel Authority of India Limited 15.92 3.90

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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