DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2008 |
| Asset Class: Equity |
| Benchmark: BSE Oil & Gas TRI(35.00), MSCI World Energy 10/40 Net TRI(35.00), BSE Metal TRI(30.00) |
| TER: 2.14% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,125.17 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
27.212
0.24 (0.8856%)
12.77%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.22 |
| Sharpe Ratio | 0.94 |
| Alpha | 6.46 |
| Beta | 0.51 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 25-04-2008 | 4.62 | 23.15 | 12.72 | 32.27 | 16.1 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 8.53 | 24.59 | 12.59 | 30.12 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 5.24 | 23.98 | 13.48 | 33.1 | 17.01 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -3.72 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.33%
Others
15.4%
Large Cap
42.73%
Mid Cap
33.54%
