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 | 29/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 1310 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.63% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | null | Nifty 500 TR INR |
No of Holdings | 26 | 81 | ||
Top 5 Holdings | Oil & Natural Gas Corp Ltd (8.21%) Jindal Steel Ltd (8.05%) Bharat Petroleum Corp Ltd (6.74%) Tata Steel Ltd (6.56%) Hindalco Industries Ltd (6.49%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Energy (47.87%) Basic Materials (37.52%) Derivatives (11.84%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 94.16% | 93.66% | ||
Debt % | 0% | - | ||
P/E | 12.27 | 21.2 | ||
P/B | 1.68 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.81% | -0.31% | ||
3-Month Return | -0.57% | 0.03% | ||
6-Month Return | 11.29% | 12.3% | ||
1-Year Return | -7.99% | 1.32% | ||
3-Year Return | 19.75% | 23.77% | ||
5-Year Return | 24.82% | 29.99% |
Sharpe | 0.92 | 1.49 | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | 15.89 | 11.67 | ||
Information Ratio | - | 1.86 |
Description | DSP Natural Resources & New Energy Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |