DSP Natural Resources and New Energy Fund Regular Plan-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.13% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2441.403 AUM and a 2.13 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (27)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | 9.84% | ₹253.32 Cr | 6,02,478 |
| Bharat Petroleum Corporation Ltd. | 7.91% | ₹203.7 Cr | 62,86,211 |
| Reliance Industries Ltd. | 7.71% | ₹198.45 Cr | 15,54,012 |
| Others | 7.64% | ₹196.79 Cr | — |
| Jindal Steel Ltd. | 7.01% | ₹180.34 Cr | 15,11,761 |
| Hindustan Zinc Ltd. | 6.14% | ₹157.99 Cr | 26,53,225 |
| Tata Steel Ltd. | 6.09% | ₹156.9 Cr | 85,10,930 |
| Indian Oil Corporation Ltd. | 5.71% | ₹146.89 Cr | 1,05,57,999 |
| Oil And Natural Gas Corporation Ltd. | 5.52% | ₹142.04 Cr | 61,27,650 |
| Hindustan Petroleum Corporation Ltd. | 5.19% | ₹133.49 Cr | 36,49,839 |
ફંડ વિગતો
Long-term capital growth. Investment in in equity and equity-related instruments (domestic and / or overseas) of natural resources companies/ entities in sectors like mining, energy, etc. and companies/ entities involved in alternative energy and energy technology.
The scheme will invest in equity and equity related securities of companies/entities domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.