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MF Scheme Snapshots
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Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme.
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DSP Natural Res & New Energy Fund-Reg(G)
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Summary
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Fund Name
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DSP Mutual Fund
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Scheme Name
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DSP Natural Res & New Energy Fund-Reg(G)
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AMC
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DSP Investment Managers Private Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Energy & Power
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Launch Date |
25-Apr-08
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Fund Manager
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Rohit Singhania
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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1391.09
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AMC Details |
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DSP Investment Managers Private Limited
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The Ruby, 25th Floor, 29, Senapati Bapat Marg,
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Dadar (West)
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Mumbai - 400 028
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Phone :
+91 (22) 66578000
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Fax :
+91 (22) 66578181
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service@dspim.com
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https://www.dspim.com/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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03-Nov-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
97.67 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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97.67 |
52 Week High[Rs] |
97.67 (03-Nov-25) |
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Sell/Repurchase Price [Rs]
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97.67 |
52 Week Low[Rs]
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76.96 (07-Apr-25) |
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NAV Graph |
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Investment Details
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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 relatedsecurities 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 securitiesof 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. The secondary objective is to generate consistent returns by investing in debt and money market securities. |
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Min. Investment (Rs.)
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100 |
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Increm.Investment (Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity | 65 | 100 | | Foreign Equity | 0 | 35 | | MMI | 0 | 20 | | Others | 0 | 20 | | Debt | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9941
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Sharpe Ratio [%] |
0.0933
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R-Square [%] |
0.6920
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Expense Ratio [%] |
2.0800
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AVG Ratio [%] |
0.0226
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Other Ratios |
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Treynor Ratio [%] |
0.0206
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Turnover Ratio [%] |
0.2700
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FAMA Ratio [%] |
0.0148
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SORTINO Ratio [%] |
0.0137
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Sep-2025
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Fund Size :
1391.09
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
192098.04
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Market Capitalization |
% of Portfolio
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Large |
85.97
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Mid |
NA
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Small |
0.45
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
48.58 |
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+ - Top 5 Holdings |
38.52 |
| Jindal Steel | 9.00 | | ONGC | 8.68 | | Tata Steel | 8.05 | | BPCL | 6.38 | | Coal India | 6.29 |
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+ - Top 10 Holdings |
65.05 |
| Jindal Steel | 9.00 | | ONGC | 8.68 | | Tata Steel | 8.05 | | BPCL | 6.38 | | Coal India | 6.29 | | Hindalco | 5.85 | | Indian Oil Corp. | 4.53 | | NMDC | 4.31 | | Hindustan Zinc | 4.23 | | GAIL India | 4.19 |
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Jindal Steel Ltd.
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9.00
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Oil & Natural Gas Corporation Ltd.
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8.68
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Tata Steel Ltd.
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8.05
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BlackRock Global Funds - Sustainable Energy Fund ^^
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6.42
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Bharat Petroleum Corporation Ltd.
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6.38
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Coal India Ltd.
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6.29
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Hindalco Industries Ltd.
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5.85
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BlackRock Global Funds - World Energy Fund ^^
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5.55
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Indian Oil Corporation Ltd.
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4.53
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NMDC Ltd.
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4.31
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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What's In / What's Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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