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DSP Natural Res & New Energy Fund-Reg(G)

very highequityenergy & power
82.99 -1.32(-1.56%) NAV as on 08 May 2025
5.82 % 1 M
-6.04 % 1 Y
14.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities 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 securitiesof 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. The secondary objective is to generate consistent returns by investing in debt and money market securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 31 Mar, 2025
age-icon Age :

17 yrs 0 m

Since 25 04 ,2008
exit_load Exit Load :

0%

aum AUM :

1,232.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE METAL INDEX

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 15.58 %
Equity 84.42 %

TOP HOLDINGS

Hindalco Industries Ltd.8.61 %
Coal India Ltd.8.19 %
Jindal Steel & Power Ltd.7.91 %
Tata Steel Ltd.6.24 %
Oil & Natural Gas Corporation...6.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries14.61
Mining & Minerals14.12
Steel & Iron Products12.01
Metal - Non Ferrous10.67
Oil Exploration10.07
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)42.3757.8456.3781.5784.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 513.81 839.51 677.32 990.34 1232.11
Scheme Returns(%)(Absolute)102.0631.89-3.5644.651.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/757/7560/7632/9081/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity82.99-1.32(-1.56%)NAV As on 09 May, 202525-Apr-2008Inception Date1,232.11AUM In Cr.-6.04%1Y14.33%3Y29.14%5Y13.22%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors