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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 07/05/25 )
NAV
₹26.97
Last change
₹-0.42 -0.02%
Fund Size (AUM)
1232.11 Cr
Performance
28.89% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 07/05/25
AUM
1232.11 Cr
Expense Ratio
2.14 %
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 | -3.1% | 14.44% | 28.89% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Hindalco Industries Ltd |
8.61% |
Coal India Ltd |
8.19% |
Jindal Steel & Power Ltd |
7.91% |
Tata Steel Ltd |
6.24% |
Oil & Natural Gas Corp Ltd |
6.2% |
BGF World Energy I2 |
5.98% |
NMDC Ltd |
5.93% |
Bharat Petroleum Corp Ltd |
5.47% |
Hindustan Petroleum Corp Ltd |
5.44% |
BGF Sustainable Energy I2 |
5.11% |
Sector Allocation
Energy |
43.83% |
Basic Materials |
41.62% |
Utilities Services |
10.86% |
Industrials |
1.87% |
Technology |
1.75% |
Consumer Cyclical |
0.07% |
Asset Allocation
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95%
Equity
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5%
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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