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Dsp Natural Resources & New Energy Fund Direct Plan Growth (0P0000XW2E)

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101.740 -0.960    -0.94%
07/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP Investment Managers Private Limited
ISIN:  INF740K01QA7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.36B
DSP Natural Resources and New Energy Fund - Direct 101.740 -0.960 -0.94%

0P0000XW2E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DSP Natural Resources and New Energy Fund - Direct (0P0000XW2E) fund. Our DSP Natural Resources and New Energy Fund - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.020 3.960 0.940
Stocks 96.980 96.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.068 26.990
Price to Book 1.868 5.757
Price to Sales 0.937 2.848
Price to Cash Flow 6.018 29.465
Dividend Yield 2.439 1.279
5 Years Earnings Growth 8.965 16.479

Sector Allocation

Name  Net % Category Average
Basic Materials 47.310 16.715
Energy 37.290 12.011
Utilities 11.440 12.692
Industrials 2.030 19.861
Technology 1.870 6.943
Consumer Cyclical 0.070 20.390

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hindalco Industries INE038A01020 9.29 650.45 +0.36%
  Coal India INE522F01014 8.46 424.05 -2.60%
  Tata Steel Ltd INE081A01020 8.25 147.57 -2.24%
BGF World Energy I2 LU0368250907 7.24 - -
  Jindal Steel&Power INE749A01030 6.99 928.05 -2.06%
  National Aluminium Co INE139A01034 5.88 238.89 +0.11%
  BlackRock Global Funds - New Energy Fund I2 LU0534476519 5.67 19.350 +2.27%
  NMDC INE584A01023 5.15 235.97 -1.23%
  GAIL Ltd INE129A01019 4.50 204.17 -2.97%
  Oil India INE274J01014 4.09 508.55 -3.05%

Top Equity Funds by DSP Asset Managers Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF740KA1LG1 30.94B 39.38 22.18 -
  INF740KA1NQ6 11.25B 22.00 11.12 -
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