March 16, 2024
mayank
DSP Natural Resources and New Energy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 85.5260
NAV IDCW: Rs 31.9040
Suitable For Which Investors?
This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund Manager:
1) Rohit Singhania
Education: Mr. Singhania is an MMS.
Experience: Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 03-Jan-13 |
| Return Since Launch | 17.91% |
| Benchmark | MSCI World Energy 10/40 Net TRI (35), S&P BSE Oil & Gas TRI (35), S&P BSE Metal TRI (30) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 957 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.11% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.00% |
Trailing Returns (%) of DSP Natural Resources and New Energy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Natural Resources and New Energy Dir | 4.26 | -1.05 | -4.13 | 8.96 | 19.22 | 40.66 | 23.79 | 20.43 | 15.97 | 20.97 |
| S&P BSE Energy TRI | 15.54 | -1.95 | -7.52 | 20.40 | 38.94 | 61.39 | 24.18 | 22.17 | 22.04 | 20.20 |
| Equity: Thematic-Energy | 2.74 | -0.89 | -4.12 | 6.14 | 16.08 | 38.97 | 21.84 | 22.04 | 16.80 | 20.97 |
| Rank within category | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Number of funds in category | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Peer Comparison of DSP Natural Resources and New Energy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Natural Resources and New Energy Dir | Unrated | 40.66 | 23.79 | 20.43 | 1.11 | 957 | 17.91 | — | 11Y 2M | 27.00 |
| SBI Energy Opportunities Dir | Unrated | — | — | — | — | 6,547 | -2.74 | 1.00 (365) | 19D | — |
| Tata Resources & Energy Dir | Unrated | 37.28 | 19.89 | 23.64 | 0.82 | 468 | 19.37 | 0.25 (30) | 8Y 2M | 26.09 |
Portfolio Analysis of DSP Natural Resources and New Energy Fund
| No. of Stocks | 21 |
| Top 10 Stocks | 57.59% |
| Top 5 Stocks | 38.02% |
| Top 3 Sectors | 73.98% |
| Portfolio P/B Ratio | 1.90 |
| Portfolio P/E Ratio | 10.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,783 | 2,23,820 |
| Giant (%) | 36.48 | 47.84 |
| Large (%) | 42.16 | 26.49 |
| Mid (%) | 16.06 | 20.72 |
| Small (%) | 5.30 | 4.95 |
| Tiny (%) | — | — |
How to Invest in DSP Natural Resources and New Energy Fund?
Chanakya’s Mutual Fund Guidance For DSP Natural Resources and New Energy Fund
Do not invest in this, or any other energy fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/tata-resources-energy-fund/