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DSP Natural Resources & New Energy Fund Regular Plan Growth
Equity others
Overview ( as on 24/03/26 )
NAV
₹102.95
Last change
₹-2.98 -0.03%
Fund Size (AUM)
1989.64 Cr
Performance
19.78% (5Y)
Fund Details
DSP Natural Resources & New Energy Fund Regular Plan Growth
as of 24/03/26
AUM
1989.64 Cr
Expense Ratio
2.01 %
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 | 19.24% | 21.81% | 19.78% |
| MSCI World Energy 30%buffer 10/40 NR INR | - | - | - |
Top 10 Holdings
BGF World Energy I2 |
10.47% |
Jindal Steel Ltd |
9.45% |
Tata Steel Ltd |
9.4% |
Oil & Natural Gas Corp Ltd |
8.3% |
Petronet LNG Ltd |
5.63% |
Oil India Ltd |
4.38% |
Indian Oil Corp Ltd |
4.12% |
BGF Sustainable Energy I2 |
4.1% |
National Aluminium Co Ltd |
3.44% |
Coal India Ltd |
3.32% |
Sector Allocation
Energy |
48.97% |
Basic Materials |
39.67% |
Utilities Services |
8.38% |
Industrials |
1.69% |
Technology |
1.19% |
Consumer Cyclical |
0.11% |
Asset Allocation
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88%
Equity
-
12%
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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