1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹92.03 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,335.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.5% | 19.7% | 24.4% | 14.3% |
| Category average | 24.8% | 15.9% | 25.5% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 9.03% |
Coal India Ltd. | Energy | Equity | 8.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.76% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 7.64% |
NMDC Ltd. | Metals & Mining | Equity | 6.03% |
Black Rock Global Funds - New Energy Fund | Financial | NA | 5.69% |
BlackRock Global Funds - World Energy Fund | Financial | NA | 5.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.28% |
GAIL (India) Ltd. | Energy | Equity | 4.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.09% |
Oil India Ltd. | Energy | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.45% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.04% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.43% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.91% |
Indraprastha Gas Ltd. | Energy | Equity | 1.80% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.70% |
Petronet LNG Ltd. | Energy | Equity | 1.54% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.15% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.06% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.67% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.62% |
IRM Energy Ltd. | Energy | Equity | 0.54% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.10%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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
DSP Natural Resources and New Energy Fund Regular Plan Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ