DSP Natural Resources and New Energy Fund - Direct Plan
The DSP Blackrock Natural Resources and New Energy Fund is an actively managed, open-ended thematic equity mutual fund that seeks to provide investors with long-term capital appreciation through thematic investments in equity stocks of companies that are engaged in the discovery, development, production, or distribution of natural resources, viz., energy, mining etc or 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 fund was launched in January 2013 and is managed by the DSP Mutual Fund House. The fund managers for this fund are Mr. Rohit Singhania and Mr. Jay Kothari.
Fund Info
Scheme Type
Open-ended
Scheme Category
Equity - Other
Benchmark Type
S&P BSE Metal
Scheme AUM (in Crs.)
₹ 413.98
Expense Ratio
1.69%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 78363
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity - Other |
| Benchmark Type | S&P BSE Metal |
| Scheme AUM (in Crs.) | ₹ 413.98 |
| Expense Ratio | 1.69% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 78363 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Portfolio Info
The DSP Blackrock Natural Resources and New Energy Fund is thematic and therefore limits its diversification. The fund presently invests in 23 companies that are engaged in the discovery and distribution of natural resources for producing alternative energy and energy technology. The fund focuses on the Energy and Metals sectors of the Indian economy. The DSP Blackrock Natural Resources and New Energy Fund invests predominantly in the large-cap segment of the Indian markets.
Top 10 Holdings
Company
Holding Type
Asset(%)
Oil & Natural Gas Corp Ltd
Equity
9
Bharat Petroleum Corp Ltd
Equity
9
Coal India Ltd
Equity
8
Petronet LNG Ltd
Equity
8
Indian Oil Corp Ltd
Equity
8
Tata Steel Ltd
Equity
8
Hindustan Petroleum Corp Ltd
Equity
7
Reliance Industries Ltd
Equity
7
BGF Sustainable Energy I2
Mutual Fund - Open End
6
Hindalco Industries Ltd
Equity
5
Asset Allocation(%)
Equity
91
Mutual Fund - Open End
6
Cash - Repurchase Agreement
4
Cash
0
Sector Allocation(%)
Sector
Percent
Oil & Gas Refining & Marketing
39
Steel
16
Oil & Gas Integrated
9
Aluminum
8
Coal
8
Objective
The primary investment objective of the Scheme 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 – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas
DSP BlackRock Mutual Fund
AUM
₹78,363 Cr
About
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
16 Dec 1996
Sponsor
NA
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.