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Business News/Market/Market Stats/    DSP Natural Resources & New Energy Fund Regular Plan Growth

DSP Natural Resources & New Energy Fund Regular Plan Growth

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  • Equity
  • Equity - Other
  • Rating 4
  • Plan
92.08 -0.84 (-0.91%) NAV as on 23 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1213.71
  • CAGR 48.49%
  • Exit Load0.00%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-04-25

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • BGF World Energy I2
  • 100.98
  • 8.32%
  • BGF Sustainable Energy I2
  • 70.40
  • 5.80%
  • Treps / Reverse Repo Investment
  • 59.46
  • 4.90%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.92
  • Std Deviation 17.23%
  • Tracking Error 0.00%

About Fund

The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

 

The DSP Natural Resources & New Energy Fund Regular Plan Growth has an AUM of 1213.71 crores & has delivered CAGR of 24.40% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.11%. The minimum investment in DSP Natural Resources & New Energy Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Hindalco Industries, Coal India, Tata Steel & BGF World Energy I2.

 

The major sectors where the fund is invested are Metal Mining, Iron & Steel, Oil & Gas Operations & Coal.

 

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, DSP Natural Resources & New Energy Fund Regular Plan Growth, DSP Quant Fund Regular Growth, Axis Innovation Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth. DSP Natural Resources & New Energy Fund Regular Plan Growth has a sharpe ratio of 0.92 & a standard deviation of 17.23%.

FAQs about DSP Natural Resources & New Energy Fund Regular Plan Growth

According to the morning star rating DSP Natural Resources & New Energy Fund Regular Plan Growth has a Medium risk & Exceptional return.
DSP Natural Resources & New Energy Fund Regular Plan Growth is managed by Rohit Singhania,Jay Kothari.
The expense ratio of DSP Natural Resources & New Energy Fund Regular Plan Growth is 2.11%.
The 5 year annualized return on DSP Natural Resources & New Energy Fund Regular Plan Growth is 24.40% & it has generated 48.49% in the last 1 year.
The minimum investment in DSP Natural Resources & New Energy Fund Regular Plan Growth is 100 Rs.
DSP Natural Resources & New Energy Fund Regular Plan Growth has an AUM of 1213.71 crores.
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