- Mutual Funds
- DSP Mutual Funds
- DSP Natural Resources & New Energy Fund (Growth)
Formerly DSP BlackRock Nat Res & New Engy Reg Gr
DSP Natural Resources & New Energy Fund (Growth)
₹ 66.843
NAV (Nov 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 66.843
NAV (Nov 24)
Fund Returns
Last 1Y | 19.9% |
Last 3Y | 26% |
Last 5Y | 16.7% |
Last 10Y | 19.2% |
Since Inception | 13% |
6 Month CAGR | 16.4% |
Scheme Information
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 | 2.31 |
Launched (15y ago) | Apr 25, 2008 |
AUM in Crores | 726.905 |
ISIN | INF740K01060 |
Lock-in | No Lock-in |
Benchmark | MSCI World Energy 30%buffer 10/40 NR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22.1 |
Standard Deviation (5yr) | 24.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.095 |
Sharpe Ratio (5yr) | 0.488 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (Growth) | 11,13,419 | 3,80,807 | 16.7% | |
| 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
hindalco industries ltd
9.6%bgf world energy i2
9.4%treps / reverse repo investments / corporate debt repo
9%coal india ltd
8.5%bgf sustainable energy i2
7.7%Allocation by Sector
basic materials
37.3%energy
27.8%utilities
8.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 14.5% | ||
20% | 14.1% | ||
20% | 14.1% | ||
35.7% | 17.1% | ||
22% | 11.4% |
DSP Natural Resources & New Energy Fund (G) Review
DSP Natural Resources & New Energy Fund (G) is a Sectoral / Thematic - Energy Equity fund and has delivered an annualised return of 13% over a period of 15 years. The fund was previously known as DSP BlackRock Nat Res & New Engy Reg Gr. 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 (G) as of 11/24/2023 is ₹66.84 with the total AUM as of 11/29/2023 is ₹726.905. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Natural Resources & New Energy Fund (G) 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 (G) 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 (G) 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 (G) is rated as a 1 fund in Equity and delivered 19.9% 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 (G).
Frequently Asked Questions
What is DSP Natural Resources & New Energy Fund (G)?
How to invest in DSP Natural Resources & New Energy Fund (G)?
You can invest in DSP Natural Resources & New Energy Fund (G) 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 (G)?
The minimum sip amount for DSP Natural Resources & New Energy Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Natural Resources & New Energy Fund (G) good to invest in?
As per Scripbox experts, DSP Natural Resources & New Energy Fund (G) is a Not Recommended fund. You can investDSP Natural Resources & New Energy Fund (G) 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 (G)?
The expense ratio of the DSP Natural Resources & New Energy Fund (G) is 2.31% for regular plan.