Overview ( as on 07/05/25 )

NAV
₹84.3
Last change
₹-1.3 -0.02%
Fund Size (AUM)
1232.11 Cr
Performance
29.25% (5Y)

Fund Details

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DSP Natural Resources & New Energy Fund Regular Plan Growth
as of 07/05/25
AUM

1232.11 Cr

Expense Ratio

2.14 %

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 & New Energy Fund Regular Plan Growth -5.36% 14.66% 29.25%
MSCI World Energy 30%buffer 10/40 NR INR - - -

Top 10 Holdings

Hindalco Industries Ltd

8.61%

Coal India Ltd

8.19%

Jindal Steel & Power Ltd

7.91%

Tata Steel Ltd

6.24%

Oil & Natural Gas Corp Ltd

6.2%

BGF World Energy I2

5.98%

NMDC Ltd

5.93%

Bharat Petroleum Corp Ltd

5.47%

Hindustan Petroleum Corp Ltd

5.44%

BGF Sustainable Energy I2

5.11%

Sector Allocation

Energy

43.83%

Basic Materials

41.62%

Utilities Services

10.86%

Industrials

1.87%

Technology

1.75%

Consumer Cyclical

0.07%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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