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സെൻസെക്സ്
74,230.26
▲ +0.31%
നിഫ്റ്റി
23,199.10
▲ +0.35%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,230.26
▲ +0.31%
നിഫ്റ്റി
23,199.10
▲ +0.35%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
DSP Natural Resources and New Energy Fund
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% |
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 |
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% |
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
|
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
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|
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.
FAQs
What is the current NAV of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Natural Resources and New Energy Fund Regular IDCW-Reinvestment 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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