Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 24/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1232 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.09% | 0.57% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | null | Nifty 500 TR INR |
No of Holdings | 26 | 61 | ||
Top 5 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%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Energy (43.83%) Basic Materials (41.62%) Derivatives (13.38%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 95.34% | 89.51% | ||
Debt % | 0% | - | ||
P/E | 10.87 | 29.84 | ||
P/B | 1.63 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.91% | 6.8% | ||
3-Month Return | 0.07% | -0.71% | ||
6-Month Return | -8.19% | -4.54% | ||
1-Year Return | -5% | 10.48% | ||
3-Year Return | 15.65% | 33.29% | ||
5-Year Return | 30.6% | 33.91% |
Sharpe | 0.5 | 1.34 | ||
Alpha | - | 13.23 | ||
Beta | - | 1 | ||
Standard Deviation | 18.83 | 16.68 | ||
Information Ratio | - | 2.06 |
Description | DSP Natural Resources & New Energy Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | R. Janakiraman |