-
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity others
Overview ( as on 17/11/25 )
NAV
₹31.3
Last change
₹-0.32 -0.01%
Fund Size (AUM)
1474.17 Cr
Performance
24.19% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 17/11/25
AUM
1474.17 Cr
Expense Ratio
2.08 %
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 | 12.9% | 20.63% | 24.19% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Tata Steel Ltd |
9.25% |
Oil & Natural Gas Corp Ltd |
9.23% |
Jindal Steel Ltd |
9.0% |
BGF Sustainable Energy I2 |
6.43% |
BGF World Energy I2 |
6.13% |
Hindalco Industries Ltd |
5.48% |
Bharat Petroleum Corp Ltd |
5.33% |
Hindustan Zinc Ltd |
4.9% |
Indian Oil Corp Ltd |
4.73% |
Coal India Ltd |
4.54% |
Sector Allocation
Energy |
43.65% |
Basic Materials |
42.09% |
Utilities Services |
9.93% |
Industrials |
2.28% |
Technology |
1.98% |
Consumer Cyclical |
0.06% |
Asset Allocation
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97%
Equity
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3%
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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