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NAV History Comparison

Sector Allocation Comparison

Metric
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 10.79 (21-Apr-2025) ₹ 9.9 (21-Apr-2025) ₹ 24.14 (21-Apr-2025)
Fund Size 1232.11 46.0 11596.69 11894.02
Expense Ratio (%) 1.08 0.4 0.54 0.82
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 100 5000
Min SIP (₹) 100 500 100 100
Exit Load Nil Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 1 month. Exit load of 1% if redeemed within 1 month
Returns
1Y Return (%) -2.59 N/A N/A 12.16
3Y Return (%) 13.13 N/A N/A 21.48
5Y Return (%) 29.85 N/A N/A N/A
Top Holdings
Top 10 Holdings
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
Bharti Airtel Ltd.
9.99%
ITC Ltd.
9.98%
Hindustan Unilever Ltd.
9.31%
Eternal Ltd.
6.51%
Titan Company Ltd.
5.87%
Trent Ltd.
5.5%
Asian Paints Ltd.
4.92%
Interglobe Aviation Ltd.
4.66%
Nestle India Ltd.
3.75%
Varun Beverages Ltd.
3.36%
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
About Fund
Fund Started Date 03-Jan-2013 22-May-2024 16-May-2024 18-Jan-2021
Fund Manager Rohit Singhania Aakash Ashokkumar Chauhan Dhruv Muchhal, Rakesh Sethia Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello
Custodian Name Citibank NA HDFC Bank Hongkong & Shanghai Banking Corporation Citibank NA
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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