DSP Natural Resources and New Energy Fund
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
DSP Natural Resources and New Energy Fund
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
Fund Manager

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.

Inception date

Apr 25, 2008

Benchmark

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)

NAV
Regular Plan  
Growth: ₹ 27.839
Direct Plan  
Growth: ₹ 29.341
Total aum

₹ 301 Cr

Monthly average aum

₹ 313 Cr

Portfolio Turnover Ratio(Last 12 months):

0.96

3 Year Risk Statistics:
Standard Deviation : 23.54%
Beta : 0.89
R-Squared : 85.39%
Sharpe Ratio : -0.45
Month End Expense Ratio
Regular Plan : 2.49%
Direct Plan : 1.46%
(Including TER of 0.27% of the underlying fund)
Fund Category

Sectoral/Thematic

Tenure

12 Yr 5 Mn

Exit Load

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*
7.921.04(6.86)8.74
*SI - Since inception
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


Rolling Return
  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
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.

Large Cap: 1st -100th company in terms of full market capitalization
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
Note: The above position change is compared to last month-end data.
Rebalances below 0.05 % are not considered.
Investment 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 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.

Product Labelling

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.