DSP Natural Resources & New Energy Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund Direct Plan Growth

DSP Natural Resources & New Energy Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 58.63 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
AUM
AUM
₹735 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66.19%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1%
Size breakup
Large cap
89.22%
Mid cap
9.72%
Small cap
0.98%
Micro cap
0.09%
Sector Allocation
Basic Materials38.9%
Energy38.7%
Utilities14.5%
Tech3.9%
Industrial3.3%
Defensive0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings19
Debt Holdings4
BGF World Energy I2
BGF World Energy I2
11.8%
BGF Sustainable Energy I2
BGF Sustainable Energy I2
10.7%
Tata Steel Ltd
Tata Steel Ltd
10.1%
Hindalco Industries Ltd
Hindalco Industries Ltd
8.7%
Reliance Industries Ltd
Reliance Industries Ltd
8.7%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
7.4%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.3%
GAIL (India) Ltd
GAIL (India) Ltd
5.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rohit Singhania,Jay Kothari,Aayush Ganeriwala
About the fund

About the fund

This fund has delivered an average annual returns of 18.36% since inception which is less than its category average return of 19.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹735 Cr

AUM size ₹735 Cr

This fund has AUM of ₹735 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor