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Fund Family
Category
Scheme
DSP Natural Resources & New Energy - Direct (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Natural Resources & New Energy - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets:(Rs in cr) 1309.61
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 99.40
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.79 1.75 1.16 14.00 -7.48 20.70 25.42 17.13
Category Avg -0.13 0.43 1.83 17.60 -4.24 18.27 23.10 16.44
Category Best 0.32 1.76 2.58 20.71 -0.95 20.72 25.44 18.71
Category Worst -0.81 -0.48 0.87 13.36 -8.50 16.23 21.66 12.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0402 4.5924 0.9839 8.6258 -0.0379
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
O N G C 8.21
Jindal Steel 8.05
B P C L 6.74
Tata Steel 6.56
Hindalco Inds. 6.49
Coal India 6.45
NMDC 5.23
Oil India 4.14
GAIL (India) 4.08
Reliance Industr 3.80
H P C L 3.75
I O C L 3.63
Natl. Aluminium 2.79
Petronet LNG 2.77
Guj.St.Petronet 2.63
Godawari Power 1.81
Hindustan Zinc 1.78
Indraprastha Gas 1.02
Jindal Saw 0.85
Ratnamani Metals 0.72
Welspun Corp 0.68
IRM Energy 0.38
TREPS 5.76
Net CA & Others -0.25
BlackRock Global Funds - Sustainable Energy Fund 6.28
BlackRock Global Funds - World Energy Fund 5.65
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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