-
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity others
Overview ( as on 16/02/26 )
NAV
₹34.34
Last change
₹-0.18 -0.01%
Fund Size (AUM)
1764.62 Cr
Performance
20.95% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 16/02/26
AUM
1764.62 Cr
Expense Ratio
2.05 %
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 | 35.79% | 22.37% | 20.95% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
BGF World Energy I2 |
10.89% |
Oil & Natural Gas Corp Ltd |
9.0% |
Jindal Steel Ltd |
8.7% |
Tata Steel Ltd |
8.64% |
Oil India Ltd |
5.65% |
National Aluminium Co Ltd |
5.33% |
BGF Sustainable Energy I2 |
4.53% |
Coal India Ltd |
3.83% |
Hindalco Industries Ltd |
3.77% |
Petronet LNG Ltd |
3.58% |
Sector Allocation
Energy |
47.61% |
Basic Materials |
40.9% |
Utilities Services |
8.15% |
Industrials |
1.79% |
Technology |
1.42% |
Consumer Cyclical |
0.12% |
Asset Allocation
-
90%
Equity
-
10%
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
-
ICICI Pru Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds Growth
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
