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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 Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal 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) ₹ 17.59 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 10.6 (21-Apr-2025)
Fund Size 1232.11 6298.4 107.44 279.53
Expense Ratio (%) 1.08 0.87 0.39 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 100 500 100
Exit Load Nil Exit load of 1%, if redeemed within 12 months. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) -2.59 15.18 N/A N/A
3Y Return (%) 13.13 N/A N/A N/A
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%
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%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
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 28-Apr-2023 16-Dec-2024 24-Jul-2024
Fund Manager Rohit Singhania Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Rakesh Shetty Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA N/A Deutsche Bank Standard Chartered Bank
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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