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  • DSP Natural Resources & New Energy Fund Opt (RIDCW-A)

Formerly DSP BlackRock Nat Res & New Engy Reg DR

DSP Mutual Funds

DSP Natural Resources & New Energy Fund Opt (RIDCW-A)

EquitySectoral / Thematic - Energy

31.694

NAV (Jun 11)

20.1%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - energy mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.694

NAV (Jun 11)

Fund Returns

Last 1Y
57.2%
Last 3Y
20.8%
Last 5Y
22.7%
Last 10Y
18%
Since Inception
14.7%
6 Month CAGR
30.7%

Scheme Information

Investment Objective

The primary investment objective is seeking to generate long term 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.

Expense Ratio
2.15
Launched (16y ago)
Apr 25, 2008
AUM in Crores
1173.063
ISIN
INF740K01052
Lock-in
No Lock-in
Benchmark
MSCI World Energy 30%buffer 10/40 NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.7
Standard Deviation (5yr)
24.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.722
Sharpe Ratio (5yr)
0.654
YTM
0
Fund Managers

Rohit Singhania

Fund Manager

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Natural Resources & New Energy Fund Opt (RIDCW-A)70%12,20,033 4,87,42120.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-11

Top Stock Holdings

coal india ltd

9.2%
9.2%

hindalco industries ltd

9%
9%

bgf world energy i2

8.6%
8.6%

tata steel ltd

8.2%
8.2%

gail (india) ltd

7.9%
7.9%
See all holdings

Allocation by Sector

basic materials

44%
44%

energy

27.6%
27.6%

utilities

11.6%
11.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 156,021 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

15.7%

18.1%

15.1%

18.1%

15.1%

37%

18.9%

7.5%

8.7%

DSP Natural Resources & New Energy Fund Opt (RIDCW-A) Review

DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is a Sectoral / Thematic - Energy Equity fund and has delivered an annualised return of 13.9% over a period of 16 years. The fund was previously known as DSP BlackRock Nat Res & New Engy Reg DR. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Jay Kothari, Rohit Singhania.

Nav of DSP Natural Resources & New Energy Fund Opt (RIDCW-A) as of 6/11/2024 is ₹31.69 with the total AUM as of 6/13/2024 is ₹1173.063. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Natural Resources & New Energy Fund Opt (RIDCW-A) was launched on Apr 25, 2008. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Natural Resources & New Energy Fund Opt (RIDCW-A) 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 & New Energy Fund Opt (RIDCW-A) 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 MSCI World Energy 30%buffer 10/40 NR INR.

DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is rated as a 1 fund in Equity and delivered 45% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Natural Resources & New Energy Fund Opt (RIDCW-A).

Frequently Asked Questions

What is DSP Natural Resources & New Energy Fund Opt (RIDCW-A)?

DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is a Sectoral / Thematic - Energy Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Natural Resources & New Energy Fund Opt (RIDCW-A)?

You can invest in DSP Natural Resources & New Energy Fund Opt (RIDCW-A) 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 & New Energy Fund Opt (RIDCW-A)?

The minimum sip amount for DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Natural Resources & New Energy Fund Opt (RIDCW-A) good to invest in?

As per Scripbox experts, DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is a Not Recommended fund. You can investDSP Natural Resources & New Energy Fund Opt (RIDCW-A) 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 & New Energy Fund Opt (RIDCW-A)?

The expense ratio of the DSP Natural Resources & New Energy Fund Opt (RIDCW-A) is 2.15% for regular plan.