DSP Natural Resources & New Energy Fund Direct Plan Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,400.80 Cr
Expense Ratio
1.11%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
31 Dec 2012
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.04% | -- |
| 3 Months | -3.31% | -- |
| 6 Months | +1.79% | -- |
| 1 Year | +24.64% | +24.64% |
| 2 Years | -- | +10.39% |
| 3 Years | +80% | +21.64% |
| 5 Years | +116.14% | +16.67% |
| Since Launch | +818.59% | +17.72% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 225.98 | 9.41 |
| BGF World Energy I2 | 215.27 | 8.97 |
| Bharat Petroleum Corporation | 190.82 | 7.95 |
| Reliance Industries | 176.50 | 7.35 |
| Jindal Steel | 160.27 | 6.68 |
| Tata Steel | 160.06 | 6.67 |
| Indian Oil Corporation | 147.16 | 6.13 |
| Hindustan Petroleum Corporation Ltd | 143.97 | 6.00 |
| Oil and Natural Gas Corporation | 119.98 | 5.00 |
| Hindustan Zinc | 99.53 | 4.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.95
Sharpe Ratio
16.34%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Natural Resources & New Energy Fund Direct Plan Growth | +24.64% | +21.64% | +16.67% |
| Tata Business Cycle Fund Direct Growth | +6.21% | +14.97% | +15.91% |
| ICICI Prudential Housing Opportunities Fund Direct Growth | +3.36% | +13.86% | -- |
| Bandhan Innovation Fund Direct Growth | +23.62% | -- | -- |
| Kotak MNC Fund Direct Growth | +28.19% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective is seeking to generate long term 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 BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.
The DSP Natural Resources & New Energy Fund Direct Plan Growth has an AUM of 2400.80 crores & has delivered CAGR of 16.67 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.11%. The minimum investment in DSP Natural Resources & New Energy Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, BGF World Energy I2, Bharat Petroleum Corporation, Reliance Industries.
The major sectors where the fund is invested are Oil & Gas Operations, Oil & Gas - Integrated, Iron & Steel, Metal Mining.
Some of the similar funds are DSP Natural Resources & New Energy Fund Direct Plan Growth, Tata Business Cycle Fund Direct Growth, ICICI Prudential Housing Opportunities Fund Direct Growth, Bandhan Innovation Fund Direct Growth, Kotak MNC Fund Direct Growth. DSP Natural Resources & New Energy Fund Direct Plan Growth has a sharpe ratio of 0.95 & a standard deviation of 16.34%.
FAQs
According to the morning star rating DSP Natural Resources & New Energy Fund Direct Plan Growth has a Medium risk & Exceptional return.
DSP Natural Resources & New Energy Fund Direct Plan Growth is managed by Rohit Singhania.
The expense ratio of DSP Natural Resources & New Energy Fund Direct Plan Growth is 1.11%.
The 5 year annualized return on DSP Natural Resources & New Energy Fund Direct Plan Growth is 16.67% & it has generated 24.64% in the last 1 year.
The minimum investment in DSP Natural Resources & New Energy Fund Direct Plan Growth is 100 Rs.
DSP Natural Resources & New Energy Fund Direct Plan Growth has an AUM of 2400.80 crores.
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