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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 18 years.
Managing this Scheme since July 2012.
Jay Kothari (Dedicated Fund Manager
for overseas investments)
Total work experience of 14 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: | ₹ 32.405 |
| Direct Plan | |
| Growth: | ₹ 33.865 |
₹ 380 Cr
₹ 369 Cr
0.43
| Standard Deviation : | 17.40% |
| Beta : | 1.04 |
| R-Squared : | 71.75% |
| Sharpe Ratio : | 0.14 |
| Regular Plan : | 2.48% |
| Direct Plan : | 1.54% |
| (Including TER of 0.07% of the underlying fund) | |
Sectoral/Thematic
11 Yr 6 Mn
| AUM as on 31 October 2019 (₹ in Cr) | 380 |
Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Petroleum Products | 28.81% |
| ✔ Bharat Petroleum Corporation Limited | 8.38% |
| ✔ Reliance Industries Limited | 7.51% |
| ✔ Hindustan Petroleum Corporation Limited | 6.75% |
| ✔ Indian Oil Corporation Limited | 6.16% |
| Non - Ferrous metals | 16.44% |
| ✔ Hindalco Industries Limited | 7.02% |
| Vedanta Limited | 4.52% |
| National Aluminium Company Limited | 2.46% |
| Hindustan Zinc Limited | 2.43% |
| Gas | 13.62% |
| ✔ Petronet LNG Limited | 6.53% |
| ✔ GAIL (India) Limited | 5.06% |
| Mahanagar Gas Limited | 2.03% |
| Minerals/Mining | 12.03% |
| ✔ Coal India Limited | 7.00% |
| NMDC Limited | 5.03% |
| Oil | 8.05% |
| ✔ Oil & Natural Gas Corporation Limited | 8.05% |
| Ferrous metals | 5.71% |
| Tata Steel Limited | 3.13% |
| JSW Steel Limited | 2.05% |
| Steel Authority of India Limited | 0.52% |
| Commercial Services | 0.45% |
| South West Pinnacle Exploration Limited | 0.45% |
| Consumer Non Durables | 0.44% |
| Triveni Engineering & Industries Limited | 0.44% |
| Total | 85.52% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.75% |
| Total | 5.75% |
| OTHERS | |
| Foreign Securities | |
| ✔ BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 6.80% |
| Total | 6.80% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 1.93% |
| Total | 1.93% |
| GRAND TOTAL | 100.00% |
✔ Top 10 Holdings
^^Fund domiciled in Luxembourg
| Growth of Rs. 1 L invested at inception: | 3.24 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | 1.32 | 10.46 | 12.05 | 12.41 |
| 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* 55% *The benchmark assumes quarterly rebalancing |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 9.1 | -0.2 | -11.4 | -23.9 |
| Maximum | 18.1 | 27.9 | 36.2 | 112.9 |
| Average | 13.8 | 13.1 | 14.0 | 17.4 |
| % times negative returns | -- | 0.1 | 14.5 | 39.2 |
| % of times returns are in excess of 7% | 100.0 | 75.9 | 73.5 | 51.9 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Increased |
| Stock |
| Non - Ferrous Metals |
| Hindustan Zinc Limited |
| Vedanta Limited |
| Hindalco Industries Limited |
| Minerals/Mining |
| Coal India Limited |
| NMDC Limited |
| Gas |
| GAIL (India) Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Positions Decreased |
| Stock |
| Commercial Services |
| South West Pinnacle Exploration Limited |
| Gas |
| Petronet LNG Limited |
| Ferrous Metals |
| Tata Steel Limited |
| JSW Steel Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Indian Oil Corporation Limited |
| Hindustan Petroleum Corporation Limited |
| Bharat Petroleum Corporation 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 onsite
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.