Overview ( as on 15/03/24 )

NAV
₹27.05
Last change
₹-0.29 -0.01%
Fund Size (AUM)
957.46 Cr
Performance
16.63% (5Y)

Fund Details

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DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 15/03/24
AUM

957.46 Cr

Expense Ratio

2.21 %

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 Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt 27.88% 18.41% 16.63%
MSCI World Energy 30%buffer 10/40 NR INR - - -

Top 10 Holdings

Coal India Ltd

9.01%

Tata Steel Ltd

8.98%

BGF World Energy I2

8.03%

Hindalco Industries Ltd

7.91%

BGF Sustainable Energy I2

6.72%

Jindal Steel & Power Ltd

6.66%

Reliance Industries Ltd

5.46%

NMDC Ltd

4.61%

Bharat Petroleum Corp Ltd

3.84%

National Aluminium Co Ltd

3.82%

Sector Allocation

Basic Materials

44.15%

Energy

39.05%

Utilities Services

11.74%

Technology

2.57%

Industrials

2.42%

Consumer Defensive

0.07%

Asset Allocation

  • 88%

    Equity
  • 12%

    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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