DSP Natural Res & New Energy Fund(IDCW)
Ticker: mf15837
Decent
66/100
☆ Add to Watchlist
More Options
D
DSP Natural Res & New Energy Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but investors should be cautious of execution risks and liquidity issues.
View details
F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW Payout)
The fund presents a decent investment opportunity with moderate growth potential and manageable risks.
View details
F
Franklin India Dynamic Asset Allocation Active FOFs(IDCW)
The fund shows decent potential with moderate risks; however, investors should be cautious about execution and liquidity issues.
View details
E
Edelweiss Large Cap Fund(IDCW)
The Edelweiss Large Cap Fund shows potential but has several areas of concern that could impact future performance.
View details
H
HDFC Housing Opp Fund(IDCW)
The HDFC Housing Opp Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
H
HDFC Housing Opp Fund(IDCW Reinvest)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
B
Bajaj Finserv Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of market conditions and execution risks.
View details
B
Bajaj Finserv Small Cap Fund(IDCW)
Bajaj Finserv Small Cap Fund shows potential for growth but comes with notable risks and valuation concerns.
View details
A
Axis Gold Fund(IDCW)
The Axis Gold Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
C
Canara Rob Value Fund(IDCW)
The fund shows potential for moderate returns with a decent risk profile, but investors should remain cautious of execution risks.
View details
I
ITI Multi-Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
View details
T
Tata Gilt Securities Fund(IDCW-Payout)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
View details
T
Tata Gilt Securities Fund(IDCW)
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.
View details
B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
View details
B
Baroda BNP Paribas Small Cap Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and governance issues.
View details
B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
Business Overview
The DSP Natural Resources & New Energy Fund (IDCW) is a mutual fund that focuses on investing in companies involved in natural resources and renewable energy sectors. This fund is ideal for investors looking to diversify their portfolios with sustainable investment opportunities. As global demand for clean energy rises, this fund positions itself to capitalize on emerging trends in sustainability and resource management. It aims to deliver long-term capital appreciation while contributing to a greener future.
- Focuses on natural resources and renewable energy sectors
- Ideal for sustainability-conscious investors
- Capitalizes on global clean energy trends
- Aims for long-term capital appreciation
- Diversifies investment portfolios effectively
Investment Thesis
DSP Natural Res & New Energy Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the increasing demand for sustainable energy solutions.
- Strong backing from DSP Group, known for its robust investment track record.
- Expanding digital services sector offers substantial growth potential.
- Attractive valuation metrics relative to industry peers enhance investment appeal.
- Focus on natural resources and new energy aligns with global sustainability trends.
- Proven management team with deep expertise in the sector.
Peer Perspective
DSP Natural Res & New Energy Fund trades at a slight premium compared to peers like SBI Mutual Fund and ICICI Prudential. A sustained growth acceleration in clean energy investments could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
DSP Natural Res & New Energy Fund(IDCW) • Updated: 2025-10-01 02:34:57
-
10BusinessHighThe fund is focused on future-ready sectors like natural resources and new energy, which have potential.
-
10GrowthHighConsistent revenue and profit growth observed in the sector, but fund performance may vary.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are reasonable but not compelling compared to peers.
-
7BalanceHighBalance sheet shows moderate debt levels and adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are notable in the sector.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100
• Decent
The fund is positioned in a promising sector with decent growth potential, but execution risks and mixed market sentiment warrant caution.