NAV
28.17(-1.41%)Fund Size (CR)
₹1,309.61Expense Ratio
2.1Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.43%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9867.26 | -1.33% | - | -0.99% | 578/912 |
1 Month | 25 July 2025 | 9808.86 | -1.91% | - | -0.39% | 623/904 |
3 Month | 26 May 2025 | 9915.19 | -0.85% | - | 1.96% | 689/872 |
6 Month | 25 February 2025 | 11068.78 | 10.69% | - | 13.11% | 621/840 |
1 Year | 26 August 2024 | 9099.86 | -9.00% | -9.00% | -1.53% | 600/721 |
3 Year | 26 August 2022 | 15327.82 | 53.28% | 15.28% | 19.16% | 366/480 |
5 Year | 26 August 2020 | 26432.00 | 164.32% | 21.45% | 21.99% | 195/390 |
Since Inception | 25 April 2008 | 76329.00 | 663.29% | 12.43% | 13.11% | 581/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 313043.38 | 160.87% | 160.87% |
3 Year | 1 September 2022 | 3,60,000 | 1045755.56 | 190.49% | 42.68% |
5 Year | 1 September 2020 | 6,00,000 | 1952355.90 | 225.39% | 26.61% |
10 Year | 1 September 2015 | 12,00,000 | 4858420.04 | 304.87% | 15.01% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.79%
Standard Deviation
1.06%
Beta
0.72%
Sharpe Ratio
-0.04%
Treynor's Ratio
4.77%
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 |
---|---|---|---|---|---|
O N G C | 8.21% | 4459369 | 107.47 | Equity | Crude Oil & Natural Gas |
Jindal Steel | 8.05% | 1092337 | 105.41 | Equity | Steel |
B P C L | 6.74% | 2679561 | 88.24 | Equity | Refineries |
Tata Steel | 6.56% | 5435373 | 85.85 | Equity | Steel |
Hindalco Inds. | 6.49% | 1243824 | 84.96 | Equity | Non Ferrous Metals |
Coal India | 6.45% | 2245167 | 84.50 | Equity | Mining & Mineral products |
NMDC | 5.23% | 9669436 | 68.45 | Equity | Mining & Mineral products |
Oil India | 4.14% | 1233586 | 54.28 | Equity | Crude Oil & Natural Gas |
GAIL (India) | 4.08% | 3010493 | 53.49 | Equity | Gas Distribution |
Reliance Industr | 3.80% | 358082 | 49.78 | Equity | Refineries |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) New Fund Manager(s) DSP Large & Mid Cap Fund Mr. Rohit Singhania Mr. Rohit Singhania
Mr. Nilesh AiyaPowered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 August 2025 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 Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
Powered by Capital Market - Live News
DSP MF announces change in benchmark index under its scheme
DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Arbitrage Fund of Fund with effect from, 31 August 2025Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark DSP Income Plus Arbitrage Fund of Fund 40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 March 2008
Total AUM (Cr)
₹1309.61
DSP Natural Resources & New Energy Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 3 March 2008, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹1,309.61 (Cr), as of 26 August 2025, DSP Natural Resources & New Energy Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.43% since its launch.
The current NAV of DSP Natural Resources & New Energy Fund (IDCW) is ₹28.17, as on 26 August 2025. 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:
Nil The fund has generated 15.28% and 21.45% 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 82.56% in Equity, 5.76% in Debt and 11.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.92% in Petroleum Products, 14.61% in Ferrous Metals, 12.35% in Oil, 11.93% in Others, 11.06% in Non-Ferrous Metals