DSP Natural Resources & New Energy Fund Direct Plan Growth

DSP Natural Resources & New Energy Fund Direct Plan Growth

Get the latest NAV of DSP Natural Resources & New Energy Fund Direct Plan Growth. 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.

₹120.91

▼-0.1%1D

NAV as on 25 Sep 2026

17.46%/per year

Since Inception

Absolute Gain%

▲▼

16646 people have invested ₹ 5.1Cr in DSP Natural Resources & New Energy Fund in the last three months

DSP Natural Resources & New Energy Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.82%
1.94%
3.47%
17.03%
19.91%
16.78%
Nifty 500
-4.06%
-2.21%
5.24%
-0.48%
9.37%
8.27%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.32%
2.18%
--
--
--
--
Worst in Equity - Other
2.32%
2.18%
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Natural Resources & New Energy Fund
19/37
2,574Cr
1.16%
17.03%
19.91%
--
--
0.94
1.62
--
Aditya Birla Sun Life Special Opportunities Fund Dir
1/37
1,279Cr
1.21%
14.37%
18.98%
7.30
0.96
0.89
1.45
2.14
Sundaram Services Fund
2/37
5,262Cr
0.64%
3%
13.88%
6.36
1.01
0.65
1.03
1.22
ICICI Prudential India Opportunities Fund
3/37
38,338Cr
0.91%
-0.95%
13.58%
4.38
0.80
0.78
1.18
0.80

DSP Natural Resources & New Energy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return
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DSP Natural Resources & New Energy Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
54.5%

Mid cap
18.1%

Small cap
4.9%

Small Cap allocation has gone down from 5% to 4.9%
Small Cap allocation has gone down from 5% to 4.9%
Mid Cap allocation has gone down from 18.6% to 18.1%
Mid Cap allocation has gone down from 18.6% to 18.1%
Large Cap allocation has gone down from 56.6% to 54.5%
Large Cap allocation has gone down from 56.6% to 54.5%
Cash allocation has gone up from 5.9% to 8.6%
Cash allocation has gone up from 5.9% to 8.6%
Debt allocation has gone down from 0% to 0%
Debt allocation has gone down from 0% to 0%

DSP Natural Resources & New Energy Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Energy
49%
Basic Materials
39.7%
Utilities
8.4%
Industrial
1.7%
Tech
1.2%
Consumer Cyclical
0.1%

Top 3 Sectors in August were Energy, Basic Materials & Utilities

Aug'26

Energy

57%

Basic Materials

33%

Utilities

7%

Jul'26

Energy

58%

Basic Materials

32%

Utilities

8%

DSP Natural Resources & New Energy Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Bharat Petroleum Corp Ltd
7.91%
0%
Reliance Industries Ltd
7.71%
6.5%
Jindal Steel Ltd
7.01%
0%
Hindustan Zinc Ltd
6.14%
14.3%
Tata Steel Ltd
6.09%
0%
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 5% to 6.09%
Oil & Natural Gas Corp Ltd's allocation increased from 5% to 6.09%
Hindustan Zinc Ltd's allocation increased from 4.15% to 5.12%
Hindustan Zinc Ltd's allocation increased from 4.15% to 5.12%
National Aluminium Co Ltd's allocation increased from 2.87% to 3.41%
National Aluminium Co Ltd's allocation increased from 2.87% to 3.41%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 6.67 % to 6.61 %
Tata Steel Ltd's allocation decreased from 6.67 % to 6.61 %
Indian Oil Corp Ltd's allocation decreased from 6.13 % to 6.06 %
Indian Oil Corp Ltd's allocation decreased from 6.13 % to 6.06 %
Hindustan Petroleum Corp Ltd's allocation decreased from 6 % to 5.83 %
Hindustan Petroleum Corp Ltd's allocation decreased from 6 % to 5.83 %

DSP Natural Resources & New Energy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.16%
Benchmark
null
AUM₹2574 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
27.12%
Risk
Risk meter
pointer
Very High Risk

About DSP Natural Resources & New Energy Fund

DSP Natural Resources & New Energy Fund Direct Plan Growth 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

  1. DSP Natural Resources & New Energy Fund has ₹2574 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

DSP Natural Resources & New Energy Fund has given a CAGR return of 17.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.03%, 19.91% and 16.78% respectively.

Holdings

DSP Natural Resources & New Energy Fund 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, Hindustan Zinc 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Rohit Singhania

Fund Manager of DSP Natural Resources & New Energy Fund, since 1 July 2012

Learn more about DSP Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of Aug'26
  • AUM increased by 133 Cr between Aug'26 and Jul'26

Compare DSP Natural Resources & New Energy Fund

DSP Natural Resources & New Energy Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for DSP Natural Resources & New Energy Fund Direct Plan Growth

How do I invest in DSP Natural Resources & New Energy Fund?

INDmoney makes it simple to invest in the DSP Natural Resources & New Energy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Natural Resources & New Energy Fund’.
  • 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.

What is the current NAV of DSP Natural Resources & New Energy Fund?

The NAV of the fund today is ₹120.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Natural Resources & New Energy Fund fund has generated a return of 17.03% in 1 year, 19.91% in 3 years, 16.78% in 5 years.

Who is the fund manager of DSP Natural Resources & New Energy Fund?

The fund managers are Rohit Singhania.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2574 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Natural Resources & New Energy Fund?

The top 3 holdings of the fund are Bharat Petroleum Corp Ltd(7.91%), Reliance Industries Ltd(7.71%), Jindal Steel Ltd(7.01%)