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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
403.39 32.05 -0.13 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Oil & Gas Total Return Nil Rohit Singhania
NAV as on 19/06/2019

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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 2.19 -3.09 2.21 -2.82 5.51 60.22 220.54
Category Average 0.82 3.11 0.09 6.19 25.91 - -
Return as on 19/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.80 16.84 0.87 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Natural Resources and New Energy Fund (Growth) 2019 4.08
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 Oil & Natural Gas Corporation Limited 36.80 9.12
Equity Coal India Limited 36.15 8.96
Equity Bharat Petroleum Corporation Limited 35.15 8.71
Equity Indian Oil Corporation Limited 32.97 8.17
Equity Petronet LNG Limited 31.45 7.80
Equity Tata Steel Limited 27.49 6.81
Equity Reliance Industries Limited 26.87 6.66
Equity Hindustan Petroleum Corporation Limited 25.71 6.37
International Mutual Fund Units BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares) 23.01 5.70
Equity Hindalco Industries Limited 20.78 5.15

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 12 99.12 1488.00 -4.32 2.2600
ICICI Prudential Exports and Services Fund (Growth) 26 56.19 775.00 -2.63 2.5400
DSP Natural Resources and New Energy Fund (Growth) 61 32.10 403.00 -3.87 2.4900
Reliance Consumption Fund (Growth) 70 63.07 80.00 1.38 2.7600
Reliance Consumption Fund (Dividend) 70 17.76 80.00 -7.75 3.17
UTI Transportation and Logistic Fund (Growth) 81 89.48 1408.00 -25.27 2.51
Sundaram Services Fund (Growth) 84 11.09 1217.00 0.00 2.3800
UTI India Consumer Fund (Growth) 90 24.59 256.00 -6.34 2.60
UTI Multi Asset Fund (Growth) 179 33.42 804.00 -0.09 2.42
Tata Resources & Energy Fund (Growth) 204 14.06 40.00 -1.97 2.5100
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