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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 16/09/25 )
NAV
₹29.53
Last change
₹0.04 +0.0%
Fund Size (AUM)
1291.79 Cr
Performance
24.99% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 16/09/25
AUM
1291.79 Cr
Expense Ratio
2.1 %
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 | -1.64% | 20.54% | 24.99% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
8.07% |
Jindal Steel Ltd |
8.0% |
Hindalco Industries Ltd |
6.78% |
BGF Sustainable Energy I2 |
6.57% |
Coal India Ltd |
6.51% |
Tata Steel Ltd |
6.5% |
Bharat Petroleum Corp Ltd |
6.45% |
BGF World Energy I2 |
5.92% |
NMDC Ltd |
5.15% |
GAIL (India) Ltd |
4.03% |
Sector Allocation
Energy |
46.96% |
Basic Materials |
38.38% |
Utilities Services |
10.15% |
Industrials |
2.3% |
Technology |
2.14% |
Consumer Cyclical |
0.06% |
Asset Allocation
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93%
Equity
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7%
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
-
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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