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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
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 216.71 (21-Apr-2025)
Fund Size 1232.11 25696.42 6298.4 2182.72
Expense Ratio (%) 1.08 0.74 0.87 0.57
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 100 100
Exit Load Nil Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 12 months. Exit load of 1% if redeemed within 1 month.
Returns
1Y Return (%) -2.59 15.5 15.18 13.2
3Y Return (%) 13.13 23.67 N/A 20.6
5Y Return (%) 29.85 35.96 N/A 29.24
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%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
About Fund
Fund Started Date 03-Jan-2013 15-Jan-2019 28-Apr-2023 31-Dec-2012
Fund Manager Rohit Singhania Sankaran Naren, Roshan Chutkey, Sharmila D'mello Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Amar Kalkundrikar
Custodian Name Citibank NA Citibank NA N/A Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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