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DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity others
Overview ( as on 18/05/26 )
NAV
₹32.45
Last change
₹-0.27 -0.01%
Fund Size (AUM)
2342.60 Cr
Performance
17.16% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 18/05/26
AUM
2342.60 Cr
Expense Ratio
1.96 %
Benchmark
MSCI World Energy 30%buffer 10/40 NR INR
ISIN
INF740K01045
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 25.92% | 23.71% | 17.16% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
BGF World Energy I2 |
10.17% |
Tata Steel Ltd |
8.71% |
Jindal Steel Ltd |
7.89% |
Oil & Natural Gas Corp Ltd |
7.55% |
Hindustan Zinc Ltd |
4.75% |
Oil India Ltd |
4.64% |
Hindalco Industries Ltd |
4.47% |
Bharat Petroleum Corp Ltd |
4.46% |
Indian Oil Corp Ltd |
4.17% |
Petronet LNG Ltd |
4.09% |
Sector Allocation
Energy |
48.72% |
Basic Materials |
41.52% |
Utilities Services |
6.91% |
Industrials |
1.8% |
Technology |
1.02% |
Consumer Cyclical |
0.03% |
Asset Allocation
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87%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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