DSP Natural Resources and New Energy Fund
- NAV as on 25 Sep 2026
- ₹107.22-0.12%1 day
- Return since launch
- 13.5%
- 52-week range
- ₹91.71 — ₹112.66
- AUM
- ₹2,574 Cr
DSP Natural Resources and New Energy Fund is a Energy equity fund from DSP Mutual Fund with ₹2,574 Cr under management, launched in 2008. Over three years it has returned 12.7% a year, against 16.5% for its category. The expense ratio is 2.13% and the SEBI riskometer reading is Very High.
Performance
DSP Natural Resources and New Energy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +16.9% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.3% | −0.7 pts | 7.9% | -2.0% |
| 2Y | 12.7% | +4.2 pts | 8.5% | 2.1% |
| 3Y | 12.7% | −3.8 pts | 16.5% | 4.0% |
| 5Y | 16.5% | +3.2 pts | 13.4% | 9.9% |
| 7Y | 19.7% | +1.7 pts | 18.0% | 14.8% |
| 10Y | 17.0% | +1.7 pts | 15.3% | 14.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.4% | −0.5 pts | -1.9% | -1.6% |
| 3M | 2.1% | +3.5 pts | -1.4% | -3.8% |
| 6M | 2.9% | −4.2 pts | 7.1% | 5.7% |
| 1Y | 16.9% | +9.0 pts | 7.9% | 1.3% |
| 2Y | 5.4% | +3.3 pts | 2.0% | -2.9% |
| 3Y | 18.6% | +2.1 pts | 16.5% | 11.2% |
| 5Y | 15.3% | +1.9 pts | 13.4% | 10.6% |
| 7Y | 19.3% | +0.2 pts | 19.1% | 17.6% |
| 10Y | 16.1% | +0.8 pts | 15.3% | 13.9% |
Since launch (3 Mar 2008): 13.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 17.5% | +5.3 pts | 12.2% |
| 2024 | 13.8% | −1.1 pts | 14.9% |
| 2023 | 31.2% | 0.0 pts | 31.2% |
| 2022 | 9.8% | +2.7 pts | 7.1% |
| 2021 | 42.8% | −4.0 pts | 46.8% |
| 2020 | 11.5% | −11.2 pts | 22.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.11%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed less than 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 8.04 | 2.82 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.63 | 0.72 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.90 | 0.56 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.54 | 0.97 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.83 | 17.64 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
DSP Natural Resources and New Energy Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity91.5%
- Other8.5%
Market cap split
- Large69.7%
- Mid23.2%
- Small7.1%
- P/E
- 12.22
- P/B
- 1.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | Unclassified | 9.84% | ₹253 Cr | +9.19% | +10.47% | +5.92% |
| Others | Others | 8.47% | ₹218 Cr | +1.83% | +2.26% | +0.63% |
| Bharat Petroleum Corporation Ltd. | Energy | 7.91% | ₹204 Cr | +7.17% | +3.19% | +6.45% |
| Reliance Industries Ltd. | Energy | 7.71% | ₹198 Cr | +4.31% | +2.51% | +3.76% |
| Jindal Steel Ltd. | Metals & Mining | 7.01% | ₹180 Cr | +7.43% | +9.45% | +8.00% |
| Hindustan Zinc Ltd. | Metals & Mining | 6.14% | ₹158 Cr | +4.81% | +2.75% | +1.78% |
| Tata Steel Ltd. | Metals & Mining | 6.09% | ₹157 Cr | +7.21% | +9.40% | +6.50% |
| Indian Oil Corporation Ltd. | Energy | 5.71% | ₹147 Cr | +5.69% | +4.12% | +3.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.52% | ₹142 Cr | +5.52% | +8.30% | +8.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.19% | ₹133 Cr | +5.78% | +1.27% | +3.41% |
| Hindalco Industries Ltd. | Metals & Mining | 4.26% | ₹110 Cr | +4.63% | +2.89% | +6.78% |
| Petronet LNG Ltd. | Energy | 4.08% | ₹105 Cr | +3.82% | +5.63% | +2.62% |
| Oil India Ltd. | Energy | 3.75% | ₹96.51 Cr | +3.74% | +1.01% | +3.73% |
| National Aluminium Company Ltd. | Metals & Mining | 3.52% | ₹90.71 Cr | +3.77% | +3.44% | +2.84% |
| Black Rock Global Funds - New Energy Fund | Unclassified | 3.38% | ₹87.12 Cr | +3.93% | +4.10% | +6.57% |
| Coal India Ltd. | Materials | 2.81% | ₹72.30 Cr | +3.35% | +3.32% | +6.51% |
| NMDC Ltd. | Metals & Mining | 1.61% | ₹41.45 Cr | +1.68% | +3.04% | +5.15% |
| GAIL (India) Ltd. | Energy | 1.31% | ₹33.69 Cr | +2.22% | +2.82% | +4.03% |
| ACME Solar Holdings Ltd. | Energy | 1.10% | ₹28.34 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.81% | ₹20.79 Cr | +1.37% | — | — |
| Mahanagar Gas Ltd. | Energy | 0.78% | ₹20.13 Cr | +0.78% | +0.69% | — |
| Indraprastha Gas Ltd. | Energy | 0.69% | ₹17.83 Cr | +0.62% | +0.81% | +1.05% |
| Juniper Green Energy Ltd. | Energy | 0.67% | ₹17.19 Cr | — | — | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.65% | ₹16.72 Cr | +0.80% | +1.46% | +2.20% |
| Jindal Saw Ltd. | Metals & Mining | 0.64% | ₹16.47 Cr | +0.53% | +0.49% | +0.81% |
| IRM Energy Ltd. | Energy | 0.19% | ₹4.84 Cr | +0.18% | +0.20% | +0.35% |
| GSPL Transmission Ltd. | Energy | 0.16% | ₹4.20 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GAIL (India) Ltd. | 2.43% | 1.31% | -1.12% |
| Hindustan Zinc Ltd. | 5.06% | 6.14% | +1.08% |
| Hindustan Petroleum Corporation Ltd. | 5.76% | 5.19% | -0.57% |
| Oil And Natural Gas Corporation Ltd. | 6.01% | 5.52% | -0.49% |
| Tata Steel Ltd. | 6.53% | 6.09% | -0.44% |
| Indian Oil Corporation Ltd. | 5.99% | 5.71% | -0.28% |
| Jindal Steel Ltd. | 6.74% | 7.01% | +0.27% |
| Bharat Petroleum Corporation Ltd. | 8.13% | 7.91% | -0.22% |
| Coal India Ltd. | 3.02% | 2.81% | -0.21% |
| BlackRock Global Funds - World Energy Fund | 9.65% | 9.84% | +0.19% |
| National Aluminium Company Ltd. | 3.37% | 3.52% | +0.15% |
| Black Rock Global Funds - New Energy Fund | 3.51% | 3.38% | -0.13% |
| Gujarat Energy Ltd. | 0.93% | 0.81% | -0.12% |
| Petronet LNG Ltd. | 3.97% | 4.08% | +0.11% |
| Jindal Saw Ltd. | 0.55% | 0.64% | +0.09% |
| Juniper Green Energy Ltd. | 0.59% | 0.67% | +0.08% |
| ACME Solar Holdings Ltd. | 1.03% | 1.10% | +0.07% |
| Mahanagar Gas Ltd. | 0.85% | 0.78% | -0.07% |
| Indraprastha Gas Ltd. | 0.73% | 0.69% | -0.04% |
| Oil India Ltd. | 3.71% | 3.75% | +0.04% |
| Others | 0.61% | 0.58% | -0.03% |
| Godawari Power And Ispat Ltd. | 0.67% | 0.65% | -0.02% |
| GSPL Transmission Ltd. | 0.17% | 0.16% | -0.01% |
| IRM Energy Ltd. | 0.18% | 0.19% | +0.01% |
| NMDC Ltd. | 1.62% | 1.61% | -0.01% |
| Hindalco Industries Ltd. | 4.25% | 4.26% | +0.01% |
| Reliance Industries Ltd. | 7.72% | 7.71% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,571 Cr | 2.20% | 4.6% | 8.9% | 12.7% |
 SBI Energy Opportunities Fund | ₹8,326 Cr | 1.86% | 0.0% | — | — |
 ICICI Prudential Energy Opportunities Fund | ₹8,276 Cr | 2.12% | 9.9% | — | — |
 Tata Resources & Energy Fund | ₹1,409 Cr | 2.20% | 6.7% | 8.9% | 12.7% |
 Kotak Energy Opportunities Fund | ₹275 Cr | 2.60% | 1.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund managers
- Rohit SinghaniaMr. Singhania is an MMS.Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.88% absolute | ₹60,000 | ₹61,728 | 2.88% | |
| 1 year16.91% annualised | ₹1,20,000 | ₹1,31,580 | 9.65% | |
| 3 years18.55% annualised | ₹3,60,000 | ₹4,84,230 | 34.51% | |
| 5 years15.30% annualised | ₹6,00,000 | ₹9,04,427 | 50.74% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.