DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹38.30
1D
NAV as on 11 Sep 2026
17.16%/per year
Since Inception
▲▼
109 people have invested ₹ 4.9L in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt in the last three months
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Energy, Basic Materials & Utilities
Energy
58%
Basic Materials
32%
Utilities
8%
Energy
58%
Basic Materials
31%
Utilities
9%
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Holdings Details
as on (31-Aug-26)
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | null |
| AUM | ₹2441 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 27.12% |
| Risk |   Very High Risk |
About DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹2441 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 17.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.97%, 18.73% and 15.85% respectively.
Holdings
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Energy, Basic Materials, Utilities, Industrial, Tech, Derivatives, Consumer Cyclical, Corporate, Government. Its top holdings are BGF World Energy I2, Bharat Petroleum Corp Ltd, Reliance Industries Ltd, Jindal Steel Ltd, Tata Steel Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
The Scheme seeks to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/entities domiciled in India whose predominant economic activity involves the discovery, development, production, or distribution of natural resources, including energy and mining, as well as alternative energy and energy technology sectors, with emphasis on renewable energy, automotive and on-site power generation, energy storage, and enabling energy technologies. The Scheme may also invest a portion of its corpus in equity and equity related securities of overseas companies/entities principally engaged in the discovery, development, production, or distribution of natural resources and alternative energy, and/or in units or shares of overseas mutual fund schemes such as BGF Sustainable Energy Fund, BGF World Energy Fund, and others.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Rohit Singhania
Fund Manager of DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2012
- AUM of the fund stands at 2.4K Cr as of Jul'26
- AUM increased by 40.6 Cr between Jul'26 and Jun'26
Frequently Asked Questions for DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
How do I invest in DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?
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