DSP Natural Resources & New Energy Fund Regular Plan Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.00
• Std Deviation 22.49%
• Tracking Error 0.00%

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 717.52 crores & has delivered CAGR of 13.16% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.31%. 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 Treps / Reverse Repo Investments / Corporate Debt Repo, Hindalco Industries, Jindal Steel & Power & BGF Sustainable Energy I2.

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

Some of the similar funds are SBI PSU Regular Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, DSP Natural Resources & New Energy Fund Regular Plan Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Axis Quant Fund Regular Growth. DSP Natural Resources & New Energy Fund Regular Plan Growth has a sharpe ratio of 1.00 & a standard deviation of 22.49%.