DSP Natural Resources and New Energy Fund
- NAV as on 6 Nov 2026
- ₹107.79+0.52%1 day
- Return since launch
- 13.5%
- 52-week range
- ₹94.23 — ₹112.66
- AUM
- ₹2,528 Cr
DSP Natural Resources and New Energy Fund is a Energy equity fund from DSP Mutual Fund with ₹2,528 Cr under management, launched in 2008. Over three years it has returned 11.7% a year, against 16.4% for its category. The expense ratio is 2.11% 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 +11.1% against -3.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | +3.4 pts | 2.9% | -2.5% |
| 2Y | 12.9% | +5.9 pts | 6.9% | 1.6% |
| 3Y | 11.7% | −4.7 pts | 16.4% | 2.6% |
| 5Y | 15.8% | +3.8 pts | 12.1% | 8.7% |
| 7Y | 19.0% | +2.1 pts | 16.9% | 13.6% |
| 10Y | 16.7% | +1.9 pts | 14.7% | 13.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.2% | +1.1 pts | 3.2% | 3.6% |
| 3M | -0.6% | +2.8 pts | -3.4% | -3.8% |
| 6M | -3.7% | +0.6 pts | -4.3% | -5.8% |
| 1Y | 11.8% | +8.9 pts | 2.9% | -2.6% |
| 2Y | 8.2% | +3.4 pts | 4.8% | 1.1% |
| 3Y | 18.9% | +2.6 pts | 16.4% | 11.1% |
| 5Y | 14.3% | +2.2 pts | 12.1% | 9.2% |
| 7Y | 18.6% | +0.2 pts | 18.4% | 16.8% |
| 10Y | 15.4% | +0.6 pts | 14.7% | 13.2% |
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
2.09%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- 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 | 7.40 | 3.22 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.63 | 0.73 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.47 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.33 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.05 | 17.80 | 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 30 Sep 2026
Asset allocation
- Equity94.2%
- Other5.8%
Market cap split
- Large71.0%
- Mid21.7%
- Small7.3%
- P/E
- 11.51
- P/B
- 1.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | Unclassified | 9.90% | ₹250 Cr | +8.97% | +11.92% | +5.55% |
| Tata Steel Ltd. | Metals & Mining | 8.41% | ₹213 Cr | +6.67% | +8.27% | +8.05% |
| Bharat Petroleum Corporation Ltd. | Energy | 7.54% | ₹191 Cr | +7.95% | +2.27% | +6.38% |
| Reliance Industries Ltd. | Energy | 7.30% | ₹184 Cr | +7.35% | +2.35% | +3.51% |
| Jindal Steel Ltd. | Metals & Mining | 6.79% | ₹172 Cr | +6.68% | +8.23% | +9.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | 6.43% | ₹163 Cr | +5.00% | +8.23% | +8.68% |
| Hindustan Zinc Ltd. | Metals & Mining | 6.30% | ₹159 Cr | +4.15% | +2.23% | +4.23% |
| Others | Others | 5.80% | ₹147 Cr | +1.24% | +1.46% | +0.98% |
| Indian Oil Corporation Ltd. | Energy | 5.63% | ₹142 Cr | +6.13% | +2.90% | +4.53% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.06% | ₹128 Cr | +6.00% | +0.94% | +3.81% |
| Hindalco Industries Ltd. | Metals & Mining | 4.02% | ₹102 Cr | +3.80% | +2.69% | +5.85% |
| Petronet LNG Ltd. | Energy | 3.93% | ₹99.34 Cr | +4.08% | +4.21% | +2.52% |
| Coal India Ltd. | Materials | 3.80% | ₹96.01 Cr | +3.29% | +3.38% | +6.29% |
| National Aluminium Company Ltd. | Metals & Mining | 3.60% | ₹90.98 Cr | +2.87% | +3.64% | +3.03% |
| Oil India Ltd. | Energy | 3.54% | ₹89.61 Cr | +3.47% | +5.15% | +3.67% |
| Black Rock Global Funds - New Energy Fund | Unclassified | 3.36% | ₹84.91 Cr | +3.85% | +3.99% | +6.42% |
| NMDC Ltd. | Metals & Mining | 1.42% | ₹35.97 Cr | +1.67% | +2.76% | +4.31% |
| GAIL (India) Ltd. | Energy | 1.28% | ₹32.37 Cr | +2.39% | +2.23% | +4.19% |
| ACME Solar Holdings Ltd. | Energy | 1.22% | ₹30.95 Cr | +1.42% | — | — |
| Gujarat Energy Ltd. | Energy | 0.98% | ₹24.78 Cr | +1.14% | — | — |
| Mahanagar Gas Ltd. | Energy | 0.79% | ₹19.91 Cr | +0.92% | +0.51% | — |
| Juniper Green Energy Ltd. | Energy | 0.70% | ₹17.75 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 0.68% | ₹17.25 Cr | +0.81% | +0.68% | +1.42% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.60% | ₹15.25 Cr | +0.73% | +1.43% | +2.15% |
| Jindal Saw Ltd. | Metals & Mining | 0.58% | ₹14.77 Cr | +0.58% | +0.48% | +0.77% |
| IRM Energy Ltd. | Energy | 0.18% | ₹4.49 Cr | +0.19% | +0.15% | +0.45% |
| GSPL Transmission Ltd. | Energy | 0.16% | ₹4.04 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Steel Ltd. | 6.09% | 8.41% | +2.32% |
| Coal India Ltd. | 2.81% | 3.80% | +0.99% |
| Oil And Natural Gas Corporation Ltd. | 5.52% | 6.43% | +0.91% |
| Reliance Industries Ltd. | 7.71% | 7.30% | -0.41% |
| Bharat Petroleum Corporation Ltd. | 7.91% | 7.54% | -0.37% |
| Hindalco Industries Ltd. | 4.26% | 4.02% | -0.24% |
| Jindal Steel Ltd. | 7.01% | 6.79% | -0.22% |
| Oil India Ltd. | 3.75% | 3.54% | -0.21% |
| NMDC Ltd. | 1.61% | 1.42% | -0.19% |
| Gujarat Energy Ltd. | 0.81% | 0.98% | +0.17% |
| Hindustan Zinc Ltd. | 6.14% | 6.30% | +0.16% |
| Petronet LNG Ltd. | 4.08% | 3.93% | -0.15% |
| Hindustan Petroleum Corporation Ltd. | 5.19% | 5.06% | -0.13% |
| ACME Solar Holdings Ltd. | 1.10% | 1.22% | +0.12% |
| Indian Oil Corporation Ltd. | 5.71% | 5.63% | -0.08% |
| National Aluminium Company Ltd. | 3.52% | 3.60% | +0.08% |
| BlackRock Global Funds - World Energy Fund | 9.84% | 9.90% | +0.06% |
| Jindal Saw Ltd. | 0.64% | 0.58% | -0.06% |
| Others | 0.58% | 0.52% | -0.06% |
| Godawari Power And Ispat Ltd. | 0.65% | 0.60% | -0.05% |
| GAIL (India) Ltd. | 1.31% | 1.28% | -0.03% |
| Juniper Green Energy Ltd. | 0.67% | 0.70% | +0.03% |
| Black Rock Global Funds - New Energy Fund | 3.38% | 3.36% | -0.02% |
| IRM Energy Ltd. | 0.19% | 0.18% | -0.01% |
| Mahanagar Gas Ltd. | 0.78% | 0.79% | +0.01% |
| Indraprastha Gas Ltd. | 0.69% | 0.68% | -0.01% |
| GSPL Transmission Ltd. | 0.16% | 0.16% | 0.00% |
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 | ₹4,413 Cr | 2.20% | 1.1% | 6.2% | 10.9% |
 ICICI Prudential Energy Opportunities Fund | ₹8,029 Cr | 2.09% | 1.2% | — | — |
 SBI Energy Opportunities Fund | ₹7,966 Cr | 1.89% | -0.1% | — | — |
 Tata Resources & Energy Fund | ₹1,391 Cr | 2.22% | 1.9% | 6.2% | 10.9% |
 Kotak Energy Opportunities Fund | ₹264 Cr | 2.60% | 1.3% | — | — |
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 months−3.72% absolute | ₹60,000 | ₹57,768 | −3.72% | |
| 1 year11.78% annualised | ₹1,20,000 | ₹1,27,939 | 6.62% | |
| 3 years18.94% annualised | ₹3,60,000 | ₹4,87,365 | 35.38% | |
| 5 years14.26% annualised | ₹6,00,000 | ₹8,78,376 | 46.40% |
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.