DSP Natural Resource & 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 Class | Equity |
| Scheme Category | Equity - Other |
| Benchmark Type | S&P BSE Metal |
| Expense Ratio | 1.54% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 380 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 16.32% | |
| 1000 | 1000 | 20.18% | |
| 500 | 500 | 10.63% | |
| 1000 | 1000 | 7.36% |
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(%) |
|---|---|---|
| Bharat Petroleum Corp Ltd | Equity | 8 |
| Oil & Natural Gas Corp Ltd | Equity | 8 |
| Reliance Industries Ltd | Equity | 8 |
| Hindalco Industries Ltd | Equity | 7 |
| Coal India Ltd | Equity | 7 |
| BGF Sustainable Energy I2 | Mutual Fund - Open End | 7 |
| Hindustan Petroleum Corp Ltd | Equity | 7 |
| Petronet LNG Ltd | Equity | 7 |
| Indian Oil Corp Ltd | Equity | 6 |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 6 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 86 |
| Mutual Fund - Open End | 7 |
| Cash - Repurchase Agreement | 6 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Energy | 51 |
| Basic Materials | 27 |
| Mutual Fund - Open End | 7 |
| Utilities | 7 |
| Cash - Repurchase Agreement | 6 |
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.
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m