DSP Natural Resources And New Energy Fund - Regular - Growth

Category: Equity: Thematic-Energy
Launch Date: 25-04-2008
Asset Class: Equity
Benchmark: 35% S&P BSE Oil & Gas TRI, 35% MSCI World Energy TRI, 30% S&P BSE Metal TRI
Expense Ratio: 2.67% As on ( 31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 419.93 Cr As on ( 30-09-2018)
Turn over: 50.0
NAV as on 15-11-2018

32.04

0.47 ( 1.4669% )

CAGR Since Inception

11.65%

PERFORMANCE of DSP Natural Resources And New Energy Fund - Regular - Growth

Scheme Performance (%) Data as on - 16-11-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Natural Resources And New Energy Fund - Regular - Growth -9.51 24.77 22.5 17.55 11.65
Benchmark - - - - -
Equity: Thematic-Energy -10.93 24.77 22.5 17.55 11.41

Yearly Performance (%)

Fund Managers

Mr. Rohit Singhania, Mr. Jay Kothari

Mr. Singhania is an MMS. Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

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.

RETURNS CALCULATOR for DSP Natural Resources And New Energy Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP Natural Resources And New Energy Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Natural Resources And New Energy Fund - Regular - Growth 17.13 1.17 16.88 0.99 - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION of DSP Natural Resources And New Energy Fund - Regular - Growth

Period
Data as on - 16-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 -9.51 12.48 24.77 22.5 17.55
DSP Natural Resources And New Energy Fund - Regular Plan - Dividend 25-04-2008 -10.56 11.45 23.62 21.54 16.91
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 -12.36 6.69 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Dividend Payout 28-12-2015 -13.16 6.2 0.0 0.0 0.0
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment 28-12-2015 -13.16 6.2 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP Natural Resources And New Energy Fund - Regular - Growth

Asset Allocation (%)

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