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DSP Natural Resources and New Energy Fund
Regular
Direct
3 Year Absolute Returns
47.76% ↑
NAV (₹) on 12 May 2026
32.45
1 Day NAV Change
0.31%
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
₹ 2,342.60 Cr.
Benchmark
BSE Oil & Gas
Expense Ratio
1.98%
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
₹ 2,342.60 Cr
Equity
264.68%
Money Market & Cash
37.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.69% |
| International Mutual Fund Units | 15.91% |
| Oil Drilling And Exploration | 13.38% |
| Steel - Sponge Iron | 9.66% |
| Refineries | 8.46% |
| Iron & Steel | 8.27% |
| Aluminium | 6.33% |
| Mining/Minerals | 6.14% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 5.55% |
| Gas Transmission/Marketing | 3.46% |
| Zinc/Zinc Alloys Products | 2.23% |
| Steel - Tubes/Pipes | 2.07% |
| Cash | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.79% | ₹ 254.39 | Others |
| BlackRock Global Funds - World Energy Fund | 10.47% | ₹ 208.40 | Others |
| Jindal Steel Limited | 9.45% | ₹ 188.09 | Steel - Sponge Iron |
| Tata Steel Limited | 9.40% | ₹ 187.04 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 8.30% | ₹ 165.18 | Oil Drilling And Exploration |
| Petronet LNG Limited | 5.63% | ₹ 111.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Limited | 4.38% | ₹ 87.19 | Oil Drilling And Exploration |
| Indian Oil Corporation Limited | 4.12% | ₹ 81.96 | Refineries |
| BlackRock Global Funds - Sustainable Energy Fund | 4.10% | ₹ 81.54 | Others |
| National Aluminium Company Limited | 3.44% | ₹ 68.37 | Aluminium |
| Coal India Limited | 3.32% | ₹ 66.02 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 3.19% | ₹ 63.52 | Refineries |
| NMDC Limited | 3.04% | ₹ 60.42 | Mining/Minerals |
| Hindalco Industries Limited | 2.89% | ₹ 57.57 | Aluminium |
| GAIL (India) Limited | 2.82% | ₹ 56.12 | Gas Transmission/Marketing |
| Hindustan Zinc Limited | 2.75% | ₹ 54.81 | Zinc/Zinc Alloys Products |
| Reliance Industries Limited | 2.51% | ₹ 49.91 | Refineries |
| Gujarat State Petronet Limited | 1.67% | ₹ 33.25 | Gas Transmission/Marketing |
| Godawari Power and Ispat Limited | 1.46% | ₹ 28.99 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Limited | 1.27% | ₹ 25.22 | Refineries |
| Indraprastha Gas Limited | 0.81% | ₹ 16.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cash Margin | 0.75% | ₹ 15 | Others |
| Mahanagar Gas Limited | 0.69% | ₹ 13.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Welspun Corp Limited | 0.62% | ₹ 12.26 | Steel - Tubes/Pipes |
| Jindal Saw Limited | 0.49% | ₹ 9.82 | Steel - Tubes/Pipes |
| Ratnamani Metals & Tubes Limited | 0.44% | ₹ 8.78 | Steel - Tubes/Pipes |
| IRM Energy Limited | 0.20% | ₹ 4.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.89% | 17.74% | 3.70% | 13.90% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
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
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Scheme Name
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1Y
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AUM (Cr)
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Axis Quant Fund
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₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
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Axis Quant Fund
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ICICI Prudential Housing Opportunities Fund - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Direct Plan
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₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
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Diversified
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₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
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₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
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Sector
Regular
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₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.85 | 2.67% | 32.80% | 54.75% | ₹3,541 | 0.70% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹244.67 | -5.18% | 31.95% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.38 | 4.77% | 31.93% | 33.41% | ₹1,482 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.65 | 3.92% | 31.70% | 48.81% | ₹179 | 0.50% |
Moderately High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹22.93 | -5.29% | 31.33% | 66.64% | ₹1,085 | 0.18% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.92 | -6.65% | 31.08% | 43.15% | ₹11,582 | 0.66% |
Very High
|
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 ₹32.46 as of 12 May 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 ₹2,342.60 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 17.74% (1 Year), 13.90% (3 Year), 7.17% (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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