Overview ( as on 12/04/24 )

NAV
₹29.88
Last change
₹-0.15 -0.0%
Fund Size (AUM)
990.34 Cr
Performance
18.92% (5Y)

Fund Details

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DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 12/04/24
AUM

990.34 Cr

Expense Ratio

2.21 %

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 37.32% 21.35% 18.92%
MSCI World Energy 30%buffer 10/40 NR INR - - -

Top 10 Holdings

Tata Steel Ltd

9.61%

Coal India Ltd

9.15%

Hindalco Industries Ltd

8.68%

BGF World Energy I2

8.5%

Jindal Steel & Power Ltd

7.04%

BGF Sustainable Energy I2

6.68%

Reliance Industries Ltd

5.37%

NMDC Ltd

4.92%

GAIL (India) Ltd

4.61%

Bharat Petroleum Corp Ltd

3.7%

Sector Allocation

Basic Materials

44.28%

Energy

39.16%

Utilities Services

11.46%

Technology

2.52%

Industrials

2.51%

Consumer Defensive

0.07%

Asset Allocation

  • 92%

    Equity
  • 8%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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