-
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity others
Overview ( as on 03/07/25 )
NAV
₹28.97
Last change
₹0.11 +0.0%
Fund Size (AUM)
1291.71 Cr
Performance
26.98% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 03/07/25
AUM
1291.71 Cr
Expense Ratio
2.11 %
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 | -3.21% | 24.59% | 26.98% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Jindal Steel & Power Ltd |
8.02% |
Oil & Natural Gas Corp Ltd |
7.26% |
Hindalco Industries Ltd |
7.03% |
Coal India Ltd |
6.91% |
Tata Steel Ltd |
6.78% |
Bharat Petroleum Corp Ltd |
6.33% |
Hindustan Petroleum Corp Ltd |
5.87% |
BGF Sustainable Energy I2 |
5.56% |
NMDC Ltd |
5.33% |
BGF World Energy I2 |
5.22% |
Sector Allocation
Energy |
45.93% |
Basic Materials |
39.87% |
Utilities Services |
10.44% |
Industrials |
2.1% |
Technology |
1.65% |
Consumer Cyclical |
0.01% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
28.73% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
28.51% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
28.51% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
30.49% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.49% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
32.62% (5Y)
-
