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DSP Natural Resources and New Energy Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Sector - Energy & Power | Launch Date: 25 Apr,2008

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32.38

Previous NAV 32.50

Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 211.90

Expense Ratio 2.49

31.87 33.47

28.39 34.82

Period:

Period:

Period	Date	NAV	Return %
1 Month	21 May,2019	32.05	11.86%
3 Months	20 Mar,2019	32.43	-0.62%
6 Months	21 Dec,2018	31.18	7.67%

Period	Date	NAV	Return %
1 Month	21 May,2019	32.05	1.01%
3 Months	20 Mar,2019	32.43	-0.16%
6 Months	21 Dec,2018	31.18	3.83%

Company	Market Value (₹ Cr.)	Holding (%)
Oil & Natural Gas Corporation Limited	36.80	9.12
Coal India Limited	36.15	8.96
Bharat Petroleum Corporation Limited	35.15	8.71
Indian Oil Corporation Limited	32.97	8.17
Petronet LNG Limited	31.45	7.80

Investment Objective	To seek to generate 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 Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment 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.
Scheme Type	Open ended scheme
Scheme Class	Sector - Energy & Power
Investment Plan	Growth
Minimum Investment (in ₹)	500.00
Lock In Period	0
Dividend	0
Bonus	N/A
Fund Manager	Rohit Singhania
SIP	Yes
STP	Yes
SWP	Yes

Name	Load
Entry	0%
Exit	0%

Fund Manager	Rohit Singhania
Registrar	Computer Age Management Services Private Limited

Scheme	Change	Change %
DSP World Gold Fund - Regular Plan - Growth	0.9462	7.9245%
Kotak World Gold Fund - Growth	0.6350	7.6093%
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth	1.5310	6.0254%
Franklin Asian Equity Fund - Growth	1.0308	4.8879%
HDFC Gold Exchange Traded Fund	143.6315	4.8050%