- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
911.41 Cr.
-
Growth
-
2.23%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
25 Apr 2008
-
DSP Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 22.10% | 11.03% | 11.03% | 23.19% | 40.68% | 31.20% | 43.20% | 17.11% |
| Category Average | 4.92% | -3.83% | -8.21% | 6.43% | 19.05% | 14.40% | 26.24% | 12.36% |
| DSP Natural Resources & New Energy Fund | 8.67% | -0.95% | -13.31% | 4.12% | 23.93% | 13.41% | 33.02% | 16.97% |
| SBI PSU Fund | 12.80% | -1.86% | -11.90% | 5.95% | 40.68% | 31.20% | 31.46% | 12.27% |
| HDFC Infrastructure Fund | 9.26% | -6.90% | -13.41% | 4.86% | 37.09% | 29.80% | 36.57% | 9.97% |
| Invesco India PSU Equity Fund | 16.54% | -4.20% | -14.28% | 4.62% | 38.44% | 29.57% | 30.45% | 15.56% |
| ICICI Prudential Infrastructure Fund | 9.08% | -3.73% | -11.88% | 8.06% | 32.81% | 29.14% | 40.37% | 15.60% |
| Aditya Birla Sun Life PSU Equity Fund | 13.38% | -1.69% | -14.63% | -2.31% | 36.79% | 28.36% | 33.27% | - |
Fund Portfolio Details
Equity 84.60%
Debt 0.00%
Others 15.40%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HINDALCO INDUSTRIES LTD. | 9.25% |
| COAL INDIA LTD. | 8.32% |
| JINDAL STEEL & POWER LTD. | 8.13% |
| Oil and Natural Gas Corporation Ltd | 5.71% |
| NMDC LTD. | 5.64% |
| Others | 62.95% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Oil, Gas & Consumable Fuels | 43.12% |
| Metals & Mining | 34.88% |
| Energy | 29.36% |
| Unclassified | 17.49% |
| N/A | 15.40% |
| Others | -40.25% |
Portfolio Holdings shown is as of 28 Feb 2025