DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,169 | +169 |
| 3 Years | ₹1,000 | ₹1,598 | +598 |
| 5 Years | ₹1,000 | ₹2,185 | +1,185 |
Calculated using the fund's annualised return since inception (16.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 63.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | Overseas Mutual Fund Units | — | 9.90% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 8.41% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 7.54% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.30% |
| Jindal Steel & Power Ltd | Ferrous Metals | Large Cap | 6.79% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 6.43% |
| Hindustan Zinc Ltd | Non - Ferrous Metals | Large Cap | 6.30% |
| Indian Oil Corporation Ltd | Petroleum Products | Large Cap | 5.63% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.28% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Mid Cap | 5.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,528 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,382 Cr
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.74% |
| Beta | 0.90 |
| Sharpe Ratio | 1.85 |
| Sortino Ratio | 1.05 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 12.42 |
| Information Ratio | 0.55 |
| R-Squared | 90.55% |
| Max Drawdown | -3.82% |
| Upside Capture | 116.63% |
| Downside Capture | 69.07% |
Fund management
Scheme Details
Investment objective
To Seek To Generate Capital Appreciation And Provide Long Term Growth Opportunities By Investing In Equity And Equity Related Securities Of Companies Domiciled In India Whose Pre-Dominant Economic Activity Is In The: (A) Discovery, Development, Production, Or Distribution Of Natural Resources, Viz., Energy, Mining Etc; (B) Alternative Energy And Energy Technology Sectors, With Emphasis Given To Renewable Energy, Automotive And On-Site Power Generation, Energy Storage And Enabling Energy Technologies. The Scheme Will Also Invest A Certain Portion Of Its Corpus In The Equity And Equity Related Securities Of Companies Domiciled Overseas, Which Are Principally Engaged In The Discovery, Development, Production Or Distribution Of Natural Resources And Alternative Energy And/Or The Units/Shares Of Merrill Lynch International Investment Funds ' New Energy Fund, Merrill Lynch International Investment Funds ' World Energy Fund And Similar Other Overseas Mutual Fund Schemes. The Secondary Objecti
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
The NAV of DSP Natural Resources and New Energy Fund - Direct Plan - Growth is ₹116.18 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
The expense ratio charged by DSP Natural Resources and New Energy Fund - Direct Plan - Growth is 1.01%.
What is the Min. SIP of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Natural Resources and New Energy Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Natural Resources and New Energy Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Natural Resources and New Energy Fund - Direct Plan - Growth?
DSP Natural Resources and New Energy Fund - Direct Plan - Growth does not charge an exit load.
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