DSP Natural Resources & New Energy Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-11-2024
₹ 95.7
1D
Inception Returns
18.1%
/yr
About DSP Natural Resources & New Energy Fund Direct Growth
DSP Natural Resources & New Energy Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Natural Resources & New Energy Fund Direct Growth has ₹1246 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
DSP Natural Resources & New Energy Fund Direct Growth has given a CAGR return of 18.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.46%, 19.19% and 23.82% respectively.
Holdings
DSP Natural Resources & New Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Derivatives, Utilities, Industrial, Tech, Consumer Cyclical, Government, Corporate. Its top holdings are Hindalco Industries Ltd, Coal India Ltd, Jindal Steel & Power Ltd, National Aluminium Co Ltd, NMDC Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP Natural Resources & New Energy Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Natural Resources & New Energy Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for DSP Natural Resources & New Energy Fund Direct Growth
DSP Natural Resources & New Energy Fund Direct Growth Overview
| Expense ratio | 0.99% |
Benchmark | null |
| AUM | ₹1246 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 20.19% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -8.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 1.80% in Oct'24
- AUM of the fund stands at 1.2K Cr as of Oct'24
- AUM decreased by 89.7 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Basic Materials, Energy & Derivatives
Top Growth Drivers | 1M Return |
|---|---|
 National Aluminium Company Ltd | 4.5% |
Mutual Fund Insights
DSP Natural Resources & New Energy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1246 Cr
Expense Ratio 0.99%
Frequently Asked Questions for DSP Natural Resources & New Energy Fund Direct Growth
DSP Natural Resources & New Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.7% | -8.7% |
6 Month Returns | -3.93% | -3.93% |
1 Year Returns | 32.46% | 32.46% |
3 Years Returns | 69.32% | 19.19% |
5 Years Returns | 191.1% | 23.82% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | 1.99 | 0.77 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Natural Resources & New Energy Fund Direct Growth | 16.58 | 18.21 | 23.78 |