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DSP Nat Res & New Engy Reg IDCW-P
Equity others
Overview ( as on 14/07/25 )
NAV
₹28.66
Last change
₹0.04 +0.0%
Fund Size (AUM)
1315.70 Cr
Performance
26.29% (5Y)
Fund Details
DSP Nat Res & New Engy Reg IDCW-P
as of 14/07/25
AUM
1315.70 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 Nat Res & New Engy Reg IDCW-P | -5.9% | 23.01% | 26.29% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
8.28% |
Jindal Steel & Power Ltd |
7.82% |
Coal India Ltd |
6.69% |
Tata Steel Ltd |
6.6% |
Hindalco Industries Ltd |
6.55% |
Bharat Petroleum Corp Ltd |
6.48% |
BGF Sustainable Energy I2 |
5.71% |
BGF World Energy I2 |
5.43% |
NMDC Ltd |
5.14% |
GAIL (India) Ltd |
4.37% |
Sector Allocation
Energy |
47.34% |
Basic Materials |
38.13% |
Utilities Services |
10.63% |
Industrials |
2.05% |
Technology |
1.85% |
Asset Allocation
-
94%
Equity
-
6%
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
-
Below Average
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Average
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Above Average
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High
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