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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 25/07/24 )
NAV
₹32.13
Last change
₹0.53 +0.02%
Fund Size (AUM)
1213.71 Cr
Performance
22.68% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 25/07/24
AUM
1213.71 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 | 35.53% | 18.13% | 22.68% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Hindalco Industries Ltd |
8.77% |
Coal India Ltd |
8.64% |
Tata Steel Ltd |
8.48% |
BGF World Energy I2 |
8.32% |
Jindal Steel & Power Ltd |
6.91% |
BGF Sustainable Energy I2 |
5.8% |
GAIL (India) Ltd |
5.51% |
Reliance Industries Ltd |
4.62% |
National Aluminium Co Ltd |
4.6% |
Oil India Ltd |
4.49% |
Sector Allocation
Basic Materials |
46.2% |
Energy |
38.64% |
Utilities Services |
10.81% |
Technology |
2.22% |
Industrials |
2.05% |
Consumer Cyclical |
0.08% |
Asset Allocation
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95%
Equity
-
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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