DSP Natural Resources & New Energy Fund (IDCW)

Sectoral / Thematic

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NAV
32.45(0.31%)
Fund Size (CR)
₹2,342.6
Expense Ratio
1.97
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
13.31%

Absolute Return: -4.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Singhania

Bench Mark

35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 4, 2026	9843.93	-1.56%	-	-1.26%	505/1007
1 Month	April 10, 2026	10203.08	2.03%	-	2.01%	443/1007
3 Month	February 11, 2026	10133.37	1.33%	-	-2.22%	264/978
6 Month	November 11, 2025	11259.05	12.59%	-	-2.42%	22/936
1 Year	May 8, 2025	13269.56	32.70%	32.70%	6.44%	22/864
3 Year	May 11, 2023	18777.88	87.78%	23.35%	17.68%	100/522
5 Year	May 11, 2021	19712.39	97.12%	14.53%	15.26%	207/434
Since Inception	April 25, 2008	95447.00	854.47%	13.31%	10.03%	443/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	374987.49	212.49%	212.49%
3 Year	June 1, 2023	3,60,000	1197737.60	232.70%	49.29%
5 Year	June 1, 2021	6,00,000	2207361.38	267.89%	29.76%
10 Year	June 1, 2016	12,00,000	5665437.26	372.12%	16.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

0.77%

Beta

0.95%

Sharpe Ratio

0.09%

Treynor's Ratio

14.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Tata Steel	8.71%	9656412	204.10	Equity	Steel
Jindal Steel	7.89%	1511761	184.90	Equity	Steel
O N G C	7.55%	5905732	176.91	Equity	Crude Oil & Natural Gas
Hindustan Zinc	4.75%	1866806	111.25	Equity	Non Ferrous Metals
Oil India	4.64%	2214812	108.70	Equity	Crude Oil & Natural Gas
Hindalco Inds.	4.47%	1008716	104.70	Equity	Non Ferrous Metals
B P C L	4.46%	3480224	104.56	Equity	Refineries
I O C L	4.17%	6868302	97.70	Equity	Refineries
Petronet LNG	4.09%	3461007	95.79	Equity	Gas Distribution
Natl. Aluminium	3.72%	2181707	87.12	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	27.07%	73.58%	116.47%	232.82%	69.19%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	27.07%	73.58%	116.47%	232.82%	69.19%
Franklin Asian Equity Fund - Direct (G)	520.57	14.58%	12.41%	25.71%	55.48%	21.87%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	14.58%	12.41%	25.70%	55.47%	21.85%
Aditya Birla SL International Equity Fund - Direct (IDCW)	320.39	8.76%	7.30%	14.52%	36.75%	20.65%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Equity Savings Fund	Hybrid	Moderately High	2.67%	4	₹3,541.41
DSP Natural Resources & New Energy Fund	Equity	Very High	34.25%	0	₹2,342.60
DSP Aggressive Hybrid Fund	Hybrid	Very High	-3.41%	4	₹11,581.75
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.00
DSP Midcap Fund	Equity	Very High	7.92%	1	₹19,458.97
DSP Small Cap Fund	Equity	Very High	15.7%	2	₹17,905.82
DSP Credit Risk Fund	Debt	Moderately High	10.65%	0	₹242.06
DSP Nifty Private Bank Index Fund	Other	Very High	-6.46%	0	₹67.90
DSP Banking & Financial Services Fund	Equity	Very High	9.02%	0	₹1,828.32
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.77%	1	₹446.58
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-14.09%	0	₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	85.57%	0	₹116.13
DSP Arbitrage Fund	Hybrid	Low	6.61%	3	₹6,511.62
DSP Multi Asset Allocation Fund	Hybrid	Very High	23.8%	0	₹9,241.13
DSP 10Y G-Sec	Debt	Moderate	0.77%	0	₹48.33
DSP Healthcare Fund	Equity	Very High	12.25%	4	₹3,142.36
DSP US Specific Debt Passive FoF	Other	Very High	15.7%	0	₹69.05
DSP Large & Mid Cap Fund	Equity	Very High	-0.08%	3	₹17,330.95
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹18.59
DSP Large Cap Fund	Equity	Very High	-4.7%	5	₹7,192.01
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹10.36
DSP India T.I.G.E.R. Fund	Equity	Very High	18.07%	3	₹5,788.63
DSP Overnight Fund	Debt	Low	5.39%	3	₹2,115.51
DSP Gold ETF Fund of Fund	Other	High	59.56%	2	₹494.44
DSP World Mining Overseas Equity Omni FoF	Other	Very High	114.88%	0	₹177.99
DSP Gilt Fund	Debt	Moderately High	-0.59%	3	₹1,268.44
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	4.31%	4	₹3,661.26
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.97%	0	₹89.65
DSP Liquidity Fund	Debt	Moderate	6.33%	4	₹22,480.43
DSP Low Duration Fund	Debt	Moderately Low	6.22%	3	₹5,108.05
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹712.87
DSP US Specific Equity Omni FoF	Other	Very High	71.34%	0	₹1,225.75
DSP Corporate Bond Fund	Debt	Moderate	6.35%	4	₹2,894.59
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹170.85
DSP Short Term Fund	Debt	Moderately Low	5.16%	3	₹3,245.43
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	3.73%	5	₹2,522.51
DSP Savings Fund	Debt	Moderate	6.47%	2	₹9,809.90
DSP Banking & Psu Debt Fund	Debt	Moderately Low	3.84%	1	₹3,387.79
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	47.59%	0	₹1,306.02
DSP Regular Savings Fund	Hybrid	Moderately High	3.92%	4	₹179.01
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	12.1%	0	₹21.26
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹769.29
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	123.66%	0	₹1,709.68
DSP Nifty 50 Index Fund	Other	Very High	-5.29%	3	₹1,085.26
DSP Flexi Cap Fund	Equity	Very High	-1.29%	3	₹11,769.10
DSP Focused Fund	Equity	Very High	-1.85%	3	₹2,489.76
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.23
DSP Value Fund	Equity	Very High	16.94%	4	₹1,702.98
DSP Business Cycle Fund	Equity	Very High	5.09%	0	₹1,142.93
DSP ELSS Tax Saver Fund	Equity	Very High	-1.94%	4	₹16,336.57
DSP Floater Fund	Debt	Moderately Low	5%	2	₹325.73
DSP Quant Fund	Equity	Very High	-0.28%	0	₹784.74
DSP Multicap Fund	Equity	Very High	4.53%	0	₹2,730.90
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹75.24
DSP Nifty Bank Index Fund	Other	Very High	-2.8%	0	₹58.59
DSP Nifty Next 50 Index Fund	Other	Very High	6.15%	1	₹1,261.03
DSP Strategic Bond Fund	Debt	Moderately Low	-0.19%	2	₹762.69
DSP Bond Fund	Debt	Moderate	4.67%	3	₹288.40
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.68%	0	₹1,656.83
DSP Ultra Short Fund	Debt	Moderately Low	6.67%	3	₹4,166.77
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-0.22%	0	₹310.81
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.81%	0	₹1,482.17
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.86%	0	₹286.85

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.
Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name Existing Benchmark Revised Benchmark

DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

Fund House Details & Investment Objective

Date of Incorporation

March 3, 2008

Total AUM (Cr)

₹2342.60

DSP Natural Resources & New Energy Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in March 3, 2008, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹2,342.6 (Cr), as of May 12, 2026, DSP Natural Resources & New Energy Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.31% since its launch.
The current NAV of DSP Natural Resources & New Energy Fund (IDCW) is ₹32.46, as on May 12, 2026. The fund's benchmark index is 35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI. You can invest in DSP Natural Resources & New Energy Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.35% and 14.53% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.51% in Equity, 11.81% in Debt and 14.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.69% in Debt, 16.50% in Ferrous Metals, 15.91% in Others, 13.38% in Oil, 9.01% in Gas

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