Overview ( as on 06/06/23 )

NAV
₹21.8
Last change
₹0.29 +0.01%
Fund Size (AUM)
698.70 Cr
Performance
10.74% (5Y)

Fund Details

logo
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
as of 06/06/23
AUM

698.70 Cr

Expense Ratio

2.31 %

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 And New Energy Fund - Regular Plan - IDCW 9.18% 29.28% 10.74%
MSCI World Energy 30%buffer 10/40 NR INR - - -

Top 10 Holdings

BGF Sustainable Energy I2
16.79%

Hindalco Industries Ltd
8.98%

Jindal Steel & Power Ltd Shs Dematerialised
8.41%

Tata Steel Ltd Shs Dematerialised
7.38%

Reliance Industries Ltd
7.11%

BGF World Energy I2
5.76%

Bharat Petroleum Corp Ltd Shs Dematerialised
5.41%

GAIL (India) Ltd
4.94%

Hindustan Zinc Ltd
4.94%

Oil & Natural Gas Corp Ltd
4.56%

Sector Allocation

Basic Materials
41.14%

Energy
32.88%

Utilities Services
16.18%

Technology
5.46%

Industrials
3.99%

Consumer Defensive
0.36%

Asset Allocation

  • 97%

    Equity

  • 3%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds