DSP Natural Resources And New Energy Fund - Regular - Growth

Fund House: DSP Mutual Fund
Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
Asset Class: Equity
Benchmark: MSCI World Energy 10/40 Net TRI,S&P BSE Metal TRI,S&P BSE Oil & Gas TRI
Expense Ratio: 2.24% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 785.22 Cr As on (31-10-2021)
Turn over: 40% | Exit Load: Nil

51.285

12.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI World Energy 10/40 Net TRI,S&P BSE Metal TRI,S&P BSE Oil & Gas TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 1 Months
12 Years 10 Months
13 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 17.13
Sharp Ratio 1.17
Alpha 16.88
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 51.55 27.58 18.42 14.48 14.9
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 51.16 37.29 27.42 17.7 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.06%

Others

30.0%

Large Cap

49.34%

Mid Cap

19.6%

Scheme Documents

October 2021

October 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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