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
TER: 2.15% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,093.75 Cr As on (30-04-2024)
Turn over: 33% | Exit Load: Nil

93.039

14.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 17.3
Sharpe Ratio 0.97
Alpha 5.18
Beta 0.52
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 61.95 33.97 23.35 23.3 18.77
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 48.01 27.15 19.38 24.54 -

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

14.24%

Others

17.49%

Large Cap

53.47%

Mid Cap

14.8%

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