DSP Natural Resources & New Energy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.7%
Sharpe Ratio-0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic89.15031%
International10.84933%
Top Stock Holdings
CompanySectorAllocation
Jindal Steel & Power LtdCapital Goods8.02%
Oil & Natural Gas Corp LtdEnergy & Infra7.26%
Hindalco Industries LtdCapital Goods7.03%
Coal India LtdEnergy & Infra6.91%
Tata Steel LtdCapital Goods6.78%
Bharat Petroleum Corp LtdEnergy & Infra6.33%
Hindustan Petroleum Corp LtdEnergy & Infra5.87%
BGF Sustainable Energy I2Utilities5.56%
NMDC LtdCapital Goods5.33%
BGF World Energy I2Utilities5.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF740K01052
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)