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.
₹37.17
1D
NAV as on 13 Mar 2026
17.6%/per year
Since Inception
▲▼
30 people have invested ₹ 2.1L 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 (13-Mar-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 (14-Mar-26)
Fund Distribution
as on (14-Mar-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 (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Energy, Basic Materials & Derivatives
Energy
49%
Basic Materials
40%
Derivatives
10%
Energy
48%
Basic Materials
41%
Derivatives
11%
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Holdings Details
as on (28-Feb-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 | 0.89% |
Benchmark | null |
| AUM | ₹1990 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 ₹1990 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 17.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.73%, 24.09% and 20.70% 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, Derivatives, Utilities, Industrial, Tech, Consumer Cyclical, Corporate, Government. Its top holdings are BGF World Energy I2, Jindal Steel Ltd, Tata Steel Ltd, Oil & Natural Gas Corp Ltd, Petronet LNG 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 primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/ or the units/shares of BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
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 2K Cr as of Feb'26
- AUM increased by 225 Cr between Feb'26 and Jan'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?
- Download the INDmoney app.
- Search for ‘DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.