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NAV: 03 Sep 2025
₹90.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,309.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 6.49% |
Coal India Ltd. | Energy | Equity | 6.45% |
Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 6.28% |
BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.65% |
NMDC Ltd. | Metals & Mining | Equity | 5.23% |
Oil India Ltd. | Energy | Equity | 4.14% |
GAIL (India) Ltd. | Energy | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.75% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.63% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.79% |
Petronet LNG Ltd. | Energy | Equity | 2.77% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.63% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.81% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.78% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.85% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.72% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.68% |
IRM Energy Ltd. | Energy | Equity | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.2% | 20.4% | 24.4% | 13.5% |
| Category average | -6.9% | 17.6% | 22.0% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rohit SinghaniaJul 2012 - PresentView details
Rohit Singhania
Jul 2012 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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