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NAV: 26 Nov 2025
₹95.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,474.17Cr
Returns 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 |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 9.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.23% |
Jindal Steel Ltd. | Metals & Mining | Equity | 9.00% |
Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 6.43% |
BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 6.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.33% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 4.90% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.73% |
Coal India Ltd. | Energy | Equity | 4.54% |
GAIL (India) Ltd. | Energy | Equity | 4.10% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.87% |
NMDC Ltd. | Metals & Mining | Equity | 3.80% |
Oil India Ltd. | Energy | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
Petronet LNG Ltd. | Energy | Equity | 2.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.62% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 2.35% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.29% |
Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.63% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.59% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.56% |
IRM Energy Ltd. | Energy | Equity | 0.36% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 23.1% | 18.5% | 13.7% |
| Category average | 16.4% | 19.9% | NA | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.06%
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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