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മ്യൂച്വൽ ഫണ്ട്സ്

DSP Natural Resources and New Energy Fund

Equity Sectoral Thematic Regular
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

27.02% ↑

NAV (₹) on 11 Sep 2026

31.56

1 Day NAV Change

-0.88%

Risk Level

Very High Risk

Rating

-

DSP Natural Resources and New Energy Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Apr 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Apr 2008
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 2,574.37 Cr.
Benchmark
BSE Oil & Gas
Expense Ratio
2.13%
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 3.78% 8.01% 0.05% 8.30%
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

Top Funds from Equity - Sectoral/Thematic

Show More
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.

Show More
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 Regular IDCW?

The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund Regular IDCW is ₹31.56 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund Regular IDCW 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 Regular IDCW?

DSP Natural Resources and New Energy Fund Regular IDCW has delivered returns of 8.01% (1 Year), 8.30% (3 Year), 5.52% (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 Regular IDCW?

DSP Natural Resources and New Energy Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund Regular IDCW 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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