DSP Natural Resources and New Energy Fund (Equity, Equity Thematic-energy)

₹ 32.21
NA
10.47%
Invest
High
11 yrs 10 monthsStarted on:25 Apr 2008
₹ 362.52 Cras on: 23 Jan 2020
Long Term Horizon
2.50%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

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TATA Resources & Energy Fund
Current NAV 15.55
Return (CAGR) 11.44%
Value Research NA
Invest

Tenure

TenureReturns (CAGR)
3 Month1.99
1 YR6.23
3 YR4.66

SIP Returns

TenureReturns (CAGR)
1 YR5.23
5 YR9.14
10 YR11.57

Portfolio

Company Name% Assets
Hindalco Industries Ltd.10.08
Oil & Natural Gas Corpn. Ltd.8.71
Coal India Ltd.8.01
Reliance Industries Ltd.7.99
Tata Steel Ltd.7.69
Vedanta Ltd.7.17
NMDC Ltd.6.7
Bharat Petroleum Corpn. Ltd.6.26
GAIL (India) Ltd.4.68
Petronet LNG Ltd.4.07

Top Sectoral Holdings

Sector Name% Assets
Energy48.88
Metals41.64
Engineering0.52
Diversified0.51

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation17.38%
Sharpe Ratio0.21

Rohit Singhania,Jay Kothari

Mr. Singhania is an MMS.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

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