DSP NATURAL RESOURCES & NEW ENERGY FUND - REGULAR

DSP NATURAL RESOURCES & NEW ENERGY FUND - REGULAR - GROWTH

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP NATURAL RESOURCES & NEW ENERGY FUND - REGULAR - GROWTH	market linked	-3.06 %	-5.97 %	12.07 %
BenchMark : MSCI World Energy 10-40*, S&P BSE Metal TRI, S&P BSE Oil & Gas TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	96940	83137	176785

scheme objective	The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities byinvesting in equity and equity related securities of companies domiciled in India whose predominant 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 areprincipally 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 andsimilar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money marketsecurities.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Jay Kothari, Rohit Singhania
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	18/09/2020
Nav	29.16
AUM (Cr.)	325.90
AUM Date	31/08/2020
Expense Ratio Currently	3
Expense Ratio Date Currently	18/09/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	Exit Load
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.