DSP Natural Resources and New Energy Fund - Direct Plan Growth | DSP Natural Resources and New Energy Fund - Direct Plan NAV Today [121.09], Performance & History

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Sensex 74,230.26 ▲ +0.31% Nifty 23,199.10 ▲ +0.35% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.84 USD ₹ 95.89 Sensex 74,230.26 ▲ +0.31% Nifty 23,199.10 ▲ +0.35% 22k Gold ₹ 14,065/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 107.84 USD ₹ 95.89

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

68.61% ↑

NAV (₹) on 11 Sep 2026

121.09

1 Day NAV Change

-0.88%

Risk Level

Very High Risk

Rating

DSP Natural Resources and New Energy Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,574.37 Cr.

Benchmark

BSE Oil & Gas

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,574.37 Cr

Equity

91.53%

Money Market & Cash

8.22%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Refineries	26.52%
International Mutual Fund Units	13.22%
Oil Drilling And Exploration	9.27%
Aluminium	7.78%
Steel - Sponge Iron	7.66%
Treps/Reverse Repo	7.64%
Zinc/Zinc Alloys Products	6.14%
Iron & Steel	6.09%
LPG/CNG/PNG/LNG Bottling/Distribution	5.74%
Mining/Minerals	4.42%
Gas Transmission/Marketing	2.28%
Power - Transmission/Equipment	1.10%
Power - Generation/Distribution	0.67%
Steel - Tubes/Pipes	0.64%
Cash	0.58%
Net Receivables/(Payables)	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BlackRock Global Funds - World Energy Fund	9.84%	₹ 253.32	Others
Bharat Petroleum Corporation Limited	7.91%	₹ 203.70	Refineries
Reliance Industries Limited	7.71%	₹ 198.45	Refineries
TREPS / Reverse Repo Investments	7.64%	₹ 196.79	Others
Jindal Steel Limited	7.01%	₹ 180.34	Steel - Sponge Iron
Hindustan Zinc Limited	6.14%	₹ 157.99	Zinc/Zinc Alloys Products
Tata Steel Limited	6.09%	₹ 156.90	Iron & Steel
Indian Oil Corporation Limited	5.71%	₹ 146.89	Refineries
Oil & Natural Gas Corporation Limited	5.52%	₹ 142.04	Oil Drilling And Exploration
Hindustan Petroleum Corporation Limited	5.19%	₹ 133.49	Refineries
Hindalco Industries Limited	4.26%	₹ 109.56	Aluminium
Petronet LNG Limited	4.08%	₹ 104.97	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Limited	3.75%	₹ 96.51	Oil Drilling And Exploration
National Aluminium Co Limited	3.52%	₹ 90.71	Aluminium
BlackRock Global Funds - Sustainable Energy Fund	3.38%	₹ 87.12	Others
Coal India Limited	2.81%	₹ 72.30	Mining/Minerals
NMDC Limited	1.61%	₹ 41.45	Mining/Minerals
GAIL (India) Limited	1.31%	₹ 33.69	Gas Transmission/Marketing
Acme Solar Holdings Limited	1.10%	₹ 28.34	Power - Transmission/Equipment
Gujarat Energy Limited	0.81%	₹ 20.79	Gas Transmission/Marketing
Mahanagar Gas Limited	0.78%	₹ 20.13	LPG/CNG/PNG/LNG Bottling/Distribution
Indraprastha Gas Limited	0.69%	₹ 17.83	LPG/CNG/PNG/LNG Bottling/Distribution
Juniper Green Energy Limited	0.67%	₹ 17.19	Power - Generation/Distribution
Godawari Power & Ispat Limited	0.65%	₹ 16.72	Steel - Sponge Iron
Jindal Saw Limited	0.64%	₹ 16.47	Steel - Tubes/Pipes
Cash Margin	0.58%	₹ 15	Others
Net Receivables/Payables	0.25%	₹ 6.67	Others
IRM Energy Limited	0.19%	₹ 4.84	LPG/CNG/PNG/LNG Bottling/Distribution
GSPL Transmission Ltd.	0.16%	₹ 4.20	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.98%	18.97%	9.91%	19.02%
Category returns	1.08%	1.78%	-0.59%	33.30%

Fund Objective

An Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.72	75.88%	206.17%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.51	36.32%	147.18%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.85	67.97%	130.24%	160.59%	₹195	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.91	66.88%	125.79%	152.05%	₹195	2.28%	Very High

FAQs

What is the current NAV of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹121.09 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹2,574.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

DSP Natural Resources and New Energy Fund - Direct Plan Growth has delivered returns of 18.97% (1 Year), 19.02% (3 Year), 16.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Natural Resources and New Energy Fund - Direct Plan Growth?

DSP Natural Resources and New Energy Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Natural Resources and New Energy Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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