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DSP Natural Res & New Energy Fund

Growth
101.872.99% (-3.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity4.80%14.12%81.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreMetals - DiversifiedMining - DiversifiedOthersOil & Gas - Refining & MarketingIron & Steel20.34 %11.79 %12.76 %14.02 %17.99 %23.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.92%18.29%17.97%19.40%21.12%23.10%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.09 %

    Holdings

    8.77 %

    0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.51 %

    Holdings

    8.64 %

    -0.51 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.13 %

    Holdings

    8.48 %

    -1.13 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.13 %

    Holdings

    6.91 %

    -0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.90 %

    Holdings

    5.51 %

    0.90 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.75 %

    Holdings

    4.62 %

    -0.75 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.98 %

    Holdings

    4.60 %

    0.98 %
  • Oil India Ltd
    OIL
    3M change : 2.14 %

    Holdings

    4.49 %

    2.14 %
  • NMDC Ltd
    NMDC
    3M change : -0.80 %

    Holdings

    4.12 %

    -0.80 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.06 %

    Holdings

    3.64 %

    -0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.10 %

    Holdings

    3.56 %

    0.10 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 1.41 %

    Holdings

    3.03 %

    1.41 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.22 %

    Holdings

    2.62 %

    0.22 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : -0.11 %

    Holdings

    2.46 %

    -0.11 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.76 %

    Holdings

    1.58 %

    0.76 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.57 %

    Holdings

    1.20 %

    -0.57 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.17 %

    Holdings

    0.91 %

    -0.17 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.21 %

    Holdings

    0.87 %

    -0.21 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.35 %

    Holdings

    0.72 %

    -0.35 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %