Dsp natural resources and new energy fund dividend

The DSP Natural Resources and New Energy Fund is an open-ended equity scheme that invests in companies involved in the exploration, production, and distribution of natural resources and new energy sources. Here are the dividend details:

Dividend Frequency: Quarterly

Dividend Yield: The dividend yield of the fund varies depending on the market conditions and the performance of the underlying portfolio. As of March 2023, the dividend yield of the DSP Natural Resources and New Energy Fund is around 4.5% to 5.5% per annum.

Dividend Payment Date: The dividend payment date for the fund is usually around 15th of the month following the quarter-end.

Dividend Payout Ratio: The dividend payout ratio of the fund is around 30% to 40% of the distributable surplus, which means that the fund distributes around 30% to 40% of its distributable surplus as dividends to the unitholders.

Dividend Distribution: The fund distributes dividends to the unitholders on a quarterly basis. The dividend distribution is made after deducting the applicable taxes and other expenses.

Tax Implications: The dividend income from the DSP Natural Resources and New Energy Fund is taxable in the hands of the unitholders. The tax rate applicable to the dividend income depends on the individual's tax slab and the tax residency.

Key Features:

• The fund has a diversified portfolio of around 40-50 stocks, with a focus on companies involved in the exploration, production, and distribution of natural resources and new energy sources.
• The fund has a long-term investment approach, with a focus on generating steady returns over the long term.
• The fund has a relatively low expense ratio compared to other equity funds in the same category.
• The fund has a strong track record of performance, with a 5-year return of around 15% to 20% per annum.

Risks:

• The fund is subject to market risks, which means that the value of the fund's portfolio may fluctuate due to changes in the market conditions.
• The fund is also subject to sector-specific risks, such as changes in government policies, regulations, and global demand for natural resources and new energy sources.
• The fund's performance may be affected by the performance of the underlying portfolio companies, which may be subject to various risks such as operational risks, financial risks, and regulatory risks.

Investment Objective:

• The investment objective of the DSP Natural Resources and New Energy Fund is to generate long-term capital appreciation by investing in companies involved in the exploration, production, and distribution of natural resources and new energy sources.

Investment Strategy:

• The fund follows a bottom-up approach, where the fund manager selects stocks based on their fundamental analysis and research.
• The fund has a diversified portfolio, with a focus on companies with strong financials, growth potential, and competitive advantages.
• The fund also has a long-term investment approach, with a focus on generating steady returns over the long term.

Minimum Investment:

• The minimum investment required to invest in the DSP Natural Resources and New Energy Fund is ₹5,000.

Exit Load:

• There is no exit load applicable to the DSP Natural Resources and New Energy Fund.

Other Details:

• The fund is managed by DSP Investment Managers Private Limited, a leading asset management company in India.
• The fund is listed on the National Stock Exchange of India (NSE) and the Bombay Stock Exchange (BSE).
• The fund's NAV (Net Asset Value) is published daily, and the fund's performance is tracked by various indices and benchmarks.