Fund Overview of DSP Natural Resources And New Energy Fund Direct Plan-Growth
-
₹2,528.5 CrAUM
-
₹121.07NAV
-
0.97%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Natural Resources And New Energy Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.95% | NA | 0.77% |
| 6 Months | -3.76% | NA | 13.06% |
| 1 Year | 12.14% | 12.14% | -3.99% |
| 2 Years | 19.94% | 9.52% | 21.21% |
| 3 Years | 74.97% | 20.50% | 20.75% |
| 5 Years | 107.09% | 15.67% | 24.32% |
| 7 Years | 255.18% | 19.85% | NA |
| 10 Years | 365.13% | 16.62% | 18.63% |
Asset Allocation of DSP Natural Resources And New Energy Fund Direct Plan-Growth
equities
91.53%other assets or cash equivalents
8.47%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 in equity and equity-related instruments (domestic and / or overseas) of natural resources companies/ entities in sectors like mining, energy, etc. and companies/ entities involved in alternative energy and energy technology. It manages assets worth ₹2,528.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout DSP Natural Resources And New Energy Fund Direct Plan-Growth
The portfolio allocation consists of 91.53% in equities, 8.47% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 12.14% in the last year, a total return since inception of 17.16%.
While shortlisting investment options savvy investors also look at which sip is best depending on returns.
Key Metrics of DSP Natural Resources And New Energy Fund Direct Plan-Growth
-
Standard Deviation16.06%
-
Mean18.56%
-
Sharpe Ratio0.81%
-
Alpha8.53%
-
Beta0.63%
-
Sortino Ratio1.46%
DSP Natural Resources And New Energy Fund Direct Plan-Growth Fund Details
|
|
Compare DSP Natural Resources And New Energy Fund Direct Plan-Growth with other mutual funds in the same category
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
DSP Natural Resources And New Energy Fund Regular Plan-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
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
|
₹2,528 | 3.20% | -1.23% | -4.30% | 10.86% | 19.16% |
|
DSP Natural Resources And New Energy Fund Regular Plan-IDCW
|
₹2,528 | 3.20% | -1.23% | -4.30% | 10.86% | 19.16% |
|
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
|
₹2,528 | 3.30% | -0.95% | -3.76% | 12.14% | 20.50% |
DSP Natural Resources And New Energy Fund Direct Plan-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
DSP Natural Resources And New Energy Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 18.69% | ₹382.06 Cr |
| Reverse Repo | Unspecified | 12.26% | ₹301.19 Cr |
| Reverse Repo | Unspecified | 11.81% | ₹276.57 Cr |
| Reverse Repo | Unspecified | 12.79% | ₹254.39 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.84% | ₹253.32 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.84% | ₹253.32 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.84% | ₹253.32 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.84% | ₹253.32 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.84% | ₹253.32 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.90% | ₹250.28 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.90% | ₹250.28 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.90% | ₹250.28 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 11.92% | ₹243.62 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 10.17% | ₹238.13 Cr |
| Reverse Repo | Unspecified | 9.41% | ₹225.97 Cr |
| Reverse Repo | Unspecified | 9.41% | ₹225.97 Cr |
| Reverse Repo | Unspecified | 9.41% | ₹225.97 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 9.19% | ₹225.73 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 8.97% | ₹215.26 Cr |
| Black Rock Global Funds - World Energy Fund | Unspecified | 8.97% | ₹215.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, DSP Natural Resources And New Energy Fund Direct Plan-Growth manages assets worth ₹2,528.5 crore
What is the long-term performance of DSP Natural Resources And New Energy Fund Direct Plan-Growth?
- 3 Years CAGR: 20.50%
- 5 Years CAGR: 15.67%
- Since Inception: 17.16%
What is the portfolio composition of DSP Natural Resources And New Energy Fund Direct Plan-Growth?
Equity: 91.53%, Others: 8.47%.
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: 71.04%, Mid Cap: 21.68%, Small Cap: 7.28%.
Which are the top companies DSP Natural Resources And New Energy Fund Direct Plan-Growth has invested in?
- Reverse Repo – 18.69% of the fund's portfolio
- Reverse Repo – 12.26% of the fund's portfolio
- Reverse Repo – 11.81% of the fund's portfolio
- Reverse Repo – 12.79% of the fund's portfolio
- Black Rock Global Funds - World Energy Fund – 9.84% of the fund's portfolio
Which are the major sectors DSP Natural Resources And New Energy Fund Direct Plan-Growth focuses on?
- Unspecified – 211.90% of the fund's portfolio




