DSP Natural Resources And New Energy Fund vs Tata Resources & Energy Fund compare

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tortoise-icon Tata Resources & Energy Fund-Regular Plan-Growth

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tortoise-icon DSP Natural Resources And New Energy Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
Fund Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹717 Cr ₹1214 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 Dec 2015 25 Apr 2008
Category Energy Sector Energy Sector
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI MSCI World Energy 10/40 Net TRI,BSE Metal TRI,BSE Oil & Gas TRI
Turn Over 64.6% 20%
Expense Ratio 2.31 2.13
Manager Satish Chandra Mishra Rohit Singhania
ISIN Code INF277K012B6 INF740K01060
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
1 Month -6.61% -8.79%
6 Month 1.07% -4.47%
1 Year 28.7% 30.68%
3 Year 13.97% 17.82%
5 Year 23.24% 22.31%

SIP Return Analysis

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
6 Month - -
1 Year 15.86% 16.98%
3 Year 21.51% 25.49%
5 Year 23.5% 26.79%

Rolling Lumpsum Returns

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
1 Year 17% 10.98%
3 Year 19.47% 16.97%
5 Year 17.51% 12.83%

Risk Management

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
Standard Deviation 16.31% 17.22%
Sharp 0.55% 0.94%
Beta 0.83% 0.51%
Alpha -0.04% 6.46%

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Fund Managers

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
Name Satish Chandra Mishra Rohit Singhania
Total AUM ₹13117 Cr ₹46862 Cr
Fund Manage 5 7
Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth

Market Cap

Scheme Name

Tata Resources & Energy Fund-Regular Plan-Growth

DSP Natural Resources And New Energy Fund - Regular - Growth

Others 2.42 15.77
Large Cap 64.01 51.05
Mid Cap 16.79 22.83
Small Cap 16.78 10.35

Sector Allocation

Scheme Name

Tata Resources & Energy Fund-Regular Plan-Growth

DSP Natural Resources And New Energy Fund - Regular - Growth

Others 2.39 15.77
Materials 21.5 -
Energy 39.82 -
Metals & Mining 19.18 -
Chemicals 9.56 -
Consumer Staples 2.15 -
Diversified 1.4 -
Construction 0.67 -
Capital Goods 1.09 -
Textiles 2.24 -
Petroleum Products - 11.64
Non - Ferrous Metals - 17.31
Gas - 10.74
Ferrous Metals - 16.03
Industrial Products - 7.05
Oil - 7.85
Consumable Fuels - 8.46
Minerals & Mining - 5.15

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