Overview ( as on 06/06/23 )

NAV
₹57.8
Last change
₹0.77 +0.01%
Fund Size (AUM)
698.70 Cr
Performance
11.4% (5Y)

Fund Details

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DSP Natural Resources And New Energy Fund - Regular - Growth
as of 06/06/23
AUM

698.70 Cr

Expense Ratio

2.31 %

Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

ISIN

INF740K01060

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 - Growth 9.9% 29.95% 11.4%
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

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Minimum SIP
1000
Minimum Lumpsum
5000
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