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

High
11 yrs 6 monthsStarted on:25 Apr 2008
₹ 364.31 Cras on: 17 Oct 2019
Long Term Horizon
2.49%
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

Similar Funds

Tenure

TenureReturns (CAGR)
YTD0.08
1 Month9.29
1 YR0.02
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR1.74
5 YR9.24
10 YR11.5

Portfolio

Company Name% Assets
Bharat Petroleum Corpn. Ltd.10.5
Hindustan Petroleum Corpn. Ltd.8.21
Petronet LNG Ltd.8.09
Reliance Industries Ltd.7.75
Indian Oil Corpn. Ltd.7.51
Oil & Natural Gas Corpn. Ltd.7.31
Hindalco Industries Ltd.6.75
Coal India Ltd.5.98
GAIL (India) Ltd.4.64
Vedanta Ltd.4.19

Top Sectoral Holdings

Sector Name% Assets
Energy61.89
Metals26.06
Diversified0.43
Engineering0.41

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation17.56%
Sharpe Ratio0.2

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.

Other Funds Managed by Rohit Singhania,Jay Kothari