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DSP Natural Res & New Energy Fund(IDCW-Reinv)

IDCW
EquitySectoral Fund - Energy & Power
Mid-size FundAssets Under Mgmt: ₹ 1,256 Cr
Very High RiskPrinciple investment will be at very high risk
37.900.30% (+0.11)

Price Chart

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Returns
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EquitySectoral Fund - Energy & Power
Mid-size FundAssets Under Mgmt: ₹ 1,256 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9917.261.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3135.640.84

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
MSCI World Energy 30% Buffer 10/40 Net Total Return

About Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Energy & Power
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Natural Res & New Energy Fund(IDCW-Reinv)22.94%10.60%11.04%
SBI Energy Opportunities Fund(IDCW)
ICICI Pru Energy Opportunities Fund(IDCW Payout)
Nippon India Power & Infra Fund(IDCW)31.38%24.58%7.99%

Price Comparison

Compare DSP Natural Res & New Energy Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP Natural Res & New Energy Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Natural Res & New Energy Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity5.36%11.26%83.38%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 moreOthersMetals - DiversifiedMining - DiversifiedOil & Gas - Refining & MarketingIron & Steel26.24 %11.19 %11.47 %14.07 %16.90 %20.14 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.97%19.40%21.12%23.10%23.08%20.14%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.24 %

    Holdings

    9.03 %

    1.24 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.95 %

    Holdings

    8.04 %

    -0.95 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.59 %

    Holdings

    7.76 %

    1.59 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,87,085.23 Cr.

Fund Manager Profile

Rohit Singhania

AUM:  ₹35,096.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Com., MMS(Finance)

Past Experience

Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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