- Mutual Funds
- DSP Mutual Fund
- DSP Natural Resources and New Energy Fund (IDCW-I)
DSP Natural Resources and New Energy Fund (IDCW-I)
₹ 32.685
NAV (Sep 05)
Sectoral / Thematic - Energy funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
This category has few funds and relatively small amounts invested in them.
The benchmark Energy Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.
Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.685
NAV (Sep 5)
Fund Returns
Last 1Y | 44.6% |
Last 3Y | 20.9% |
Last 5Y | 27% |
Last 10Y | 17.8% |
Since Inception | 14.7% |
6 Month CAGR | 13.7% |
Scheme Information
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.
Expense Ratio | 2.1 |
Launched (0y ago) | 2.1 |
AUM in Crores | 1287.5 |
ISIN | INF740K01045 |
Lock-in | |
Benchmark | |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 17.3 |
Beta | 0.5 |
Sharpe Ratio | 0.9 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund (IDCW-I) | 14,77,609 | 7,44,997 | 27% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Coal India Ltd.
9%Black Rock Global Funds - World Energy Fund
8%Hindalco Industries Ltd.
7.8%Tata Steel Ltd.
7.6%Jindal Steel & Power Ltd.
6.2%Allocation by Sector
Metals & Mining
40.55%Energy
33.04%Materials
8.99%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.155% | 16.167% | ||
3.207% | 3.094% | ||
33.615% | 18.961% | ||
18.954% | 27.289% | ||
8.085% | 8.828% |
DSP Natural Resources and New Energy Fund (IDCW-I) Review
DSP Natural Resources and New Energy Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 14.686% over a period of 16 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of DSP Natural Resources and New Energy Fund (IDCW-I) as of 9/5/2024 is ₹32.69 with the total AUM as of 9/7/2024 is ₹1287.4634. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Natural Resources and New Energy Fund (IDCW-I) was launched on 2008-04-25. The category risk of the fund is null.
The minimum SIP amount for DSP Natural Resources and New Energy Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Natural Resources and New Energy Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to null.
DSP Natural Resources and New Energy Fund (IDCW-I) is rated as a 1 fund in Equity and delivered 44.612% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Natural Resources and New Energy Fund (IDCW-I).
Frequently Asked Questions
What is DSP Natural Resources and New Energy Fund (IDCW-I)?
How to invest in DSP Natural Resources and New Energy Fund (IDCW-I)?
You can invest in DSP Natural Resources and New Energy Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Natural Resources and New Energy Fund (IDCW-I)?
The minimum sip amount for DSP Natural Resources and New Energy Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Natural Resources and New Energy Fund (IDCW-I) good to invest in?
As per Scripbox experts, DSP Natural Resources and New Energy Fund (IDCW-I) is a 1 fund. You can investDSP Natural Resources and New Energy Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Natural Resources and New Energy Fund (IDCW-I)?
The expense ratio of the DSP Natural Resources and New Energy Fund (IDCW-I) is 2.1% for regular plan.