₹ 1,391.09 Cr
2.08%
BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00)
INF740K01060
100.0
100.0
100
Mr. Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 3.58 | 23.09 | 26.36 |
| Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities 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 securities of 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. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 9.0 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.68 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 8.05 |
| BlackRock Global Funds - Sustainable Energy Fund | 6.42 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 6.38 |
| COAL INDIA LTD EQ | 6.29 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.85 |
| BlackRock Global Funds - World Energy Fund | 5.55 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.53 |
| NMDC LIMITED EQ NEW RS.1/- | 4.31 |
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 47.88 |
| Metals & Mining | 34.47 |
| Capital Goods | 4.08 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Natural Resources And New Energy Reg Gr | 26.36 |
| ICICI Prudential Energy Opportunities Fund Gr | 0.0 |
| Tata Resources & Energy Reg Gr | 22.3 |
| SBI Energy Opportunities Reg Gr | 0.0 |