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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 18/12/25 )
NAV
₹30.71
Last change
₹0.12 +0.0%
Fund Size (AUM)
1467.22 Cr
Performance
20.87% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 18/12/25
AUM
1467.22 Cr
Expense Ratio
2.06 %
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 | 9.71% | 18.45% | 20.87% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
9.07% |
Jindal Steel Ltd |
8.86% |
Tata Steel Ltd |
8.54% |
BGF Sustainable Energy I2 |
6.41% |
BGF World Energy I2 |
6.39% |
Hindalco Industries Ltd |
5.25% |
Hindustan Zinc Ltd |
5.01% |
Bharat Petroleum Corp Ltd |
4.89% |
National Aluminium Co Ltd |
4.32% |
Petronet LNG Ltd |
4.22% |
Sector Allocation
Energy |
44.45% |
Basic Materials |
41.43% |
Utilities Services |
9.72% |
Industrials |
2.46% |
Technology |
1.86% |
Consumer Cyclical |
0.06% |
Asset Allocation
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96%
Equity
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4%
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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