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DSP Natural Resources and New Energy Fund An open ended equity scheme investing in Natural Resources and Alternative Energy sector |
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Rohit Singhania
Total work experience of 19 years.
Managing this Scheme since July
2012.
Jay Kothari (Dedicated Fund
Manager for overseas investments)
Total work experience of 16 years.
Managing this Scheme since March
2013.
Apr 25, 2008
35% S&P BSE Oil & Gas Index + 30%
S&P BSE Metal Index + 35% MSCI
World Energy 10/40 Net Total Return
(The benchmark assumes quarterly rebalancing)
| Regular Plan | |
| Growth: | ₹ 27.839 |
| Direct Plan | |
| Growth: | ₹ 29.341 |
₹ 301 Cr
₹ 313 Cr
0.96
| Standard Deviation : | 23.54% |
| Beta : | 0.89 |
| R-Squared : | 85.39% |
| Sharpe Ratio : | -0.45 |
| Regular Plan : | 2.49% |
| Direct Plan : | 1.46% |
| (Including TER of 0.27% of the underlying fund) | |
Sectoral/Thematic
12 Yr 5 Mn
Nil
Data As On September 30, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Ferrous Metals | 18.98 |
| ✔ Tata Steel Limited | 7.74 |
| ✔ Jindal Steel & Power Limited | 4.57 |
| ✔ JSW Steel Limited | 3.98 |
| Steel Authority of India Limited | 2.69 |
| Non - Ferrous Metals | 17.04 |
| ✔ Hindalco Industries Limited | 8.99 |
| ✔ Hindustan Zinc Limited | 8.05 |
| Petroleum Products | 13.84 |
| ✔ Reliance Industries Limited | 5.03 |
| Hindustan Petroleum Corporation Limited | 3.27 |
| Indian Oil Corporation Limited | 2.77 |
| Bharat Petroleum Corporation Limited | 2.42 |
| Reliance Industries Limited - Partly Paid Shares | 0.35 |
| Gas | 11.57 |
| ✔ Petronet LNG Limited | 4.30 |
| Indraprastha Gas Limited | 3.24 |
| Gujarat State Petronet Limited | 2.59 |
| GAIL (India) Limited | 1.44 |
| Minerals/Mining | 7.50 |
| ✔ NMDC Limited | 3.82 |
| Coal India Limited | 3.69 |
| Oil | 3.27 |
| Oil & Natural Gas Corporation Limited | 3.27 |
| Consumer Non Durables | 0.64 |
| Triveni Engineering & Industries Limited | 0.64 |
| Total | 72.85 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.99 |
| Total | 0.99 |
| OTHERS | |
| Foreign Securities | |
| ✔ BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 16.31 |
| ✔ BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | 9.99 |
| Total | 26.30 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.14 |
| Total | -0.14 |
| GRAND TOTAL | 100.00 |
as on 30th Sept'20
✔ Top Ten Holdings
^^Fund domiciled in Luxembourg
| Growth of Rs. 1 L invested at inception: | 2.78 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 7.92 | 1.04 | (6.86) | 8.74 | |
| Outperformed Benchmark TRI (calendar year) |
35% S&P BSE Oil & Gas Index TRI +30%
S&P BSE Metal Index TRI + 35% MSCI
World Energy 10/40 Net Total Return*
50% *The benchmark assumes quarterly rebalancing |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | 4.3 | -0.2 | -13.6 | -40.0 |
| Maximum (%) | 18.1 | 27.9 | 36.2 | 112.9 |
| Average (%) | 11.4 | 12.6 | 12.4 | 15.3 |
| % times negative returns | -- | 0.1 | 19.6 | 40.7 |
| % of times returns are in excess of 7% | 86.9 | 76.1 | 67.5 | 48.4 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Increased |
| Gas |
| Gujarat State Petronet Limited |
| Indraprastha Gas Limited |
| Petronet LNG Limited |
| Ferrous Metals |
| Steel Authority of India Limited |
| Jindal Steel & Power Limited |
| Tata Steel Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Petroleum Products |
| Hindustan Petroleum Corporation Limited |
| Positions Decreased |
| Petroleum Products |
| Reliance Industries Limited |
| Ferrous Metals |
| JSW Steel Limited |
Rebalances below 0.05 % are not considered.
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 –
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.
There is no assurance that the
investment objective of the Scheme
will be realized.
This Open Ended Equity 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
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.