- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Fund Overview of DSP Natural Resources And New Energy Fund Direct Plan-IDCW
-
₹2,528.5 CrAUM
-
₹38.29NAV
-
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-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Natural Resources And New Energy Fund Direct Plan-IDCW
equities
91.53%other assets or cash equivalents
8.47%DSP Natural Resources And New Energy Fund Direct Plan-IDCW 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-IDCW
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%.
The latest dividend was declared on 06 Mar 2026 at 34.00% of face value.
Depending on individual goals individuals may review best sip investment during their long-term financial strategy.
Key Metrics of DSP Natural Resources And New Energy Fund Direct Plan-IDCW
-
Standard Deviation16.06%
-
Mean18.56%
-
Sharpe Ratio0.81%
-
Alpha8.53%
-
Beta0.63%
-
Sortino Ratio1.46%
DSP Natural Resources And New Energy Fund Direct Plan-IDCW Fund Details
|
|
Compare DSP Natural Resources And New Energy Fund Direct Plan-IDCW with other mutual funds in the same category
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
DSP Natural Resources And New Energy Fund Direct Plan-Growth
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% |
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 Direct Plan-Growth
|
₹2,528 | 3.30% | -0.95% | -3.76% | 12.14% | 20.50% |
|
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% |
growth is based on 1-month returns of the fundsDSP Natural Resources And New Energy Fund Direct Plan-IDCW 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-IDCW 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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
What is the current AUM of DSP Natural Resources And New Energy Fund Direct Plan-IDCW?
As of Wed Sep 30, 2026, DSP Natural Resources And New Energy Fund Direct Plan-IDCW manages assets worth ₹2,528.5 crore
What is the long-term performance of DSP Natural Resources And New Energy Fund Direct Plan-IDCW?
- 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-IDCW?
Equity: 91.53%, Others: 8.47%.
Who manages DSP Natural Resources And New Energy Fund Direct Plan-IDCW?
DSP Natural Resources And New Energy Fund Direct Plan-IDCW is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Natural Resources And New Energy Fund Direct Plan-IDCW?
Latest dividend was declared on 06 Mar 2026 at 34.00% of face value.
What is the market-cap allocation of DSP Natural Resources And New Energy Fund Direct Plan-IDCW?
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-IDCW 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-IDCW focuses on?
- Unspecified – 211.90% of the fund's portfolio
