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DSP Nat Res & New Engy Growth
Equity others
Overview ( as on 15/09/25 )
NAV
₹91.82
Last change
₹0.48 +0.01%
Fund Size (AUM)
1291.79 Cr
Performance
25.43% (5Y)
Fund Details
DSP Nat Res & New Engy Growth
as of 15/09/25
AUM
1291.79 Cr
Expense Ratio
2.1 %
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 Nat Res & New Engy Growth | -1.53% | 19.98% | 25.43% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
Oil & Natural Gas Corp Ltd |
8.07% |
Jindal Steel Ltd |
8.0% |
Hindalco Industries Ltd |
6.78% |
BGF Sustainable Energy I2 |
6.57% |
Coal India Ltd |
6.51% |
Tata Steel Ltd |
6.5% |
Bharat Petroleum Corp Ltd |
6.45% |
BGF World Energy I2 |
5.92% |
NMDC Ltd |
5.15% |
GAIL (India) Ltd |
4.03% |
Sector Allocation
Energy |
46.96% |
Basic Materials |
38.38% |
Utilities Services |
10.15% |
Industrials |
2.3% |
Technology |
2.14% |
Consumer Cyclical |
0.06% |
Asset Allocation
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93%
Equity
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7%
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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