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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
Kotak Special Opportunities Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Tata Nifty India Tourism Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 9.06 (21-Apr-2025) ₹ 10.6 (21-Apr-2025)
Fund Size 1232.11 25696.42 1928.41 279.53
Expense Ratio (%) 1.08 0.74 0.65 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 5000
Min SIP (₹) 100 100 100 100
Exit Load Nil Exit load of 1% if redeemed within 1 year. 0.5% for redemption within 90 Days Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) -2.59 15.5 N/A N/A
3Y Return (%) 13.13 23.67 N/A N/A
5Y Return (%) 29.85 35.96 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%
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%
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
Interglobe Aviation Ltd.
20.68%
The Indian Hotels Company Ltd.
19.24%
GMR Airports Ltd.
13.3%
Jubilant FoodWorks Ltd.
12.38%
Indian Railway Catering & Tourism Corporation Ltd.
10.74%
EIH Ltd.
3.43%
Sapphire Foods India Ltd.
3.4%
Lemon Tree Hotels Ltd.
3.1%
Devyani International Ltd.
2.93%
Chalet Hotels Ltd.
2.86%
About Fund
Fund Started Date 03-Jan-2013 15-Jan-2019 29-Jun-2024 24-Jul-2024
Fund Manager Rohit Singhania Sankaran Naren, Roshan Chutkey, Sharmila D'mello Abhishek Bisen, Devender Singhal Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA Citibank NA Deutsche Bank Standard Chartered Bank
RTA Name Cams Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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