DSP Natural Resources And New Energy Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 25-04-2008 |
| Asset Class: Equity |
| Benchmark: MSCI World Energy 10/40 Net TRI,S&P BSE Metal TRI,S&P BSE Oil & Gas TRI |
| Expense Ratio: 2.35% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 726.17 Cr As on (31-07-2022) |
| Turn over: 40% | Exit Load: Nil |
53.096
0.44 (0.8343%)
12.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Current Asset Allocation (%)
Indicators
| Volatility | 17.13 |
| Sharp Ratio | 0.77 |
| Alpha | 5.97 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -0.24 | 34.64 | 22.55 | 8.74 | 15.34 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | -1.77 | 32.65 | 28.6 | 13.6 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.1%
Others
31.91%
Large Cap
38.5%
Mid Cap
28.49%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
