Fund Overview of DSP Natural Resources And New Energy Fund Direct Plan-growth
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₹1,309.6 CrAUM
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₹104.72NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of DSP Natural Resources And New Energy Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.98% | NA | 0.77% |
| 6 Months | 22.33% | NA | 13.06% |
| 1 Year | 0.17% | 0.17% | -3.99% |
| 2 Years | 49.57% | 22.30% | 21.21% |
| 3 Years | 90.42% | 23.95% | 20.75% |
| 5 Years | 254.07% | 28.77% | 24.32% |
| 7 Years | 228.61% | 18.53% | NA |
| 10 Years | 513.25% | 19.88% | 18.63% |
Asset Allocation
equities
98.40%other assets or cash equivalents
1.60%DSP Natural Resources And New Energy Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth, Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy,
etc. and companies involved in alternative energy and energy technology and also. Investment in units of overseas It manages assets worth ₹1,309.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager EducationAbout DSP Natural Resources And New Energy Fund Direct Plan-growth
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents. Managed by Rohit Singhania, it has delivered a return of 0.17% in the last year, a total return since inception of 17.42%.
Key Metrics of DSP Natural Resources And New Energy Fund Direct Plan-growth
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Standard Deviation15.94%
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Sharpe Ratio0.81%
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Alpha9.12%
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Beta0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹1,310 | 1.37% | 4.10% | -0.10% | 23.98% | 28.30% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | 1.27% | 3.79% | -1.21% | 22.62% | 26.87% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | 0.30% | 0.07% | 3.25% | 20.19% | 24.83% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | 0.17% | -0.34% | 1.62% | 18.28% | 22.84% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Natural Resources And New Energy Fund Regular Plan-growth
|
₹1,310 | 1.27% | 3.79% | 13.24% | -1.21% | 22.62% |
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DSP Natural Resources And New Energy Fund Regular Plan-idcw
|
₹1,310 | 1.27% | 3.79% | 13.24% | -1.21% | 22.62% |
|
DSP Natural Resources And New Energy Fund Direct Plan-idcw
|
₹1,310 | 1.37% | 4.10% | 13.89% | -0.10% | 23.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | ₹93.86 | 22.62% | 26.87% | 18.32% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | ₹104.72 | 23.98% | 28.30% | 19.46% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | ₹46.02 | 18.28% | 22.84% | - |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | ₹54.21 | 20.19% | 24.83% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jindal Steel & Power Ltd | Materials | 9.00% | ₹125.17 Cr |
| Jindal Steel & Power Ltd | Materials | 9.00% | ₹125.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.68% | ₹120.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.68% | ₹120.73 Cr |
| Tata Steel Ltd | Materials | 8.05% | ₹111.97 Cr |
| Tata Steel Ltd | Materials | 8.05% | ₹111.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.21% | ₹107.47 Cr |
| Jindal Steel & Power Ltd | Materials | 8.05% | ₹105.41 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.42% | ₹89.31 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.42% | ₹89.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.38% | ₹88.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.38% | ₹88.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.74% | ₹88.24 Cr |
| Coal India Ltd | Materials | 6.29% | ₹87.55 Cr |
| Coal India Ltd | Materials | 6.29% | ₹87.55 Cr |
| Tata Steel Ltd | Materials | 6.56% | ₹85.85 Cr |
| Hindalco Industries Ltd | Materials | 6.49% | ₹84.96 Cr |
| Coal India Ltd | Materials | 6.45% | ₹84.50 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 6.28% | ₹82.24 Cr |
| Hindalco Industries Ltd | Materials | 5.85% | ₹81.34 Cr |
| Hindalco Industries Ltd | Materials | 5.85% | ₹81.34 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 5.55% | ₹77.25 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 5.55% | ₹77.25 Cr |
| Reverse Repo | Unspecified | 5.76% | ₹75.46 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 5.65% | ₹73.97 Cr |
| Nmdc Ltd | Materials | 5.23% | ₹68.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.53% | ₹62.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.53% | ₹62.95 Cr |
| Nmdc Ltd | Materials | 4.31% | ₹59.89 Cr |
| Nmdc Ltd | Materials | 4.31% | ₹59.89 Cr |
| Hindustan Zinc Ltd | Materials | 4.23% | ₹58.79 Cr |
| Hindustan Zinc Ltd | Materials | 4.23% | ₹58.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.19% | ₹58.35 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.19% | ₹58.35 Cr |
| Oil India Ltd | Energy & Utilities | 4.14% | ₹54.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.08% | ₹53.49 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.81% | ₹53.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.81% | ₹53.05 Cr |
| Oil India Ltd | Energy & Utilities | 3.67% | ₹51.05 Cr |
| Oil India Ltd | Energy & Utilities | 3.67% | ₹51.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹49.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.75% | ₹49.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹48.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹48.84 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.63% | ₹47.60 Cr |
| National Aluminium Company Ltd | Materials | 3.03% | ₹42.17 Cr |
| National Aluminium Company Ltd | Materials | 3.03% | ₹42.17 Cr |
| National Aluminium Company Ltd | Materials | 2.79% | ₹36.49 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.77% | ₹36.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.52% | ₹35.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.52% | ₹35.07 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.63% | ₹34.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.43% | ₹33.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.43% | ₹33.77 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.15% | ₹29.91 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.15% | ₹29.91 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.81% | ₹23.73 Cr |
| Hindustan Zinc Ltd | Materials | 1.78% | ₹23.25 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.42% | ₹19.77 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.42% | ₹19.77 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹15.43 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹15.43 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.02% | ₹13.39 Cr |
| Jindal Saw Ltd | Materials | 0.85% | ₹11.14 Cr |
| Jindal Saw Ltd | Materials | 0.77% | ₹10.74 Cr |
| Jindal Saw Ltd | Materials | 0.77% | ₹10.74 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.72% | ₹9.47 Cr |
| Welspun Corp Ltd | Materials | 0.68% | ₹8.88 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹8.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹8.62 Cr |
| Welspun Corp Ltd | Materials | 0.54% | ₹7.49 Cr |
| Welspun Corp Ltd | Materials | 0.54% | ₹7.49 Cr |
| Net Receivables | Unspecified | 0.49% | ₹6.89 Cr |
| Net Receivables | Unspecified | 0.49% | ₹6.89 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.45% | ₹6.27 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.45% | ₹6.27 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.38% | ₹4.99 Cr |
| Net Payables | Unspecified | -0.25% | ₹-3.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹104.72 | 23.98% | 28.30% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹93.86 | 22.62% | 26.87% | - |
| Tata Resources & Energy Fund Direct-growth |
₹54.21 | 20.19% | 24.83% | - |
| Tata Resources & Energy Fund Regular-growth |
₹46.02 | 18.28% | 22.84% | - |
growth is based on 5Y returns of the funds
DSP Natural Resources And New Energy Fund Direct Plan-growth
What is the current AUM of DSP Natural Resources And New Energy Fund Direct Plan-growth?
As of Thu Jul 31, 2025, DSP Natural Resources And New Energy Fund Direct Plan-growth manages assets worth ₹1,309.6 crore
How has DSP Natural Resources And New Energy Fund Direct Plan-growth performed recently?
- 3 Months: 4.98%
- 6 Months: 22.33%
What is the long-term performance of DSP Natural Resources And New Energy Fund Direct Plan-growth?
- 3 Years CAGR: 23.95%
- 5 Years CAGR: 28.77%
- Since Inception: 17.42%
What is the portfolio composition of DSP Natural Resources And New Energy Fund Direct Plan-growth?
Equity: 98.40%, Others: 1.60%.
Who manages DSP Natural Resources And New Energy Fund Direct Plan-growth?
DSP Natural Resources And New Energy Fund Direct Plan-growth is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Natural Resources And New Energy Fund Direct Plan-growth?
Large Cap: 70.24%, Mid Cap: 20.06%, Small Cap: 9.70%.
Which are the top companies DSP Natural Resources And New Energy Fund Direct Plan-growth has invested in?
- Jindal Steel & Power Ltd – 9.00% of the fund's portfolio
- Jindal Steel & Power Ltd – 9.00% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 8.68% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 8.68% of the fund's portfolio
- Tata Steel Ltd – 8.05% of the fund's portfolio
Which are the major sectors DSP Natural Resources And New Energy Fund Direct Plan-growth focuses on?
- Materials – 131.09% of the fund's portfolio
- Energy & Utilities – 124.33% of the fund's portfolio
- Unspecified – 44.58% of the fund's portfolio
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