DSP Natural Resources & New Energy Fund (IDCW)

Sectoral / Thematic

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NAV
31.43(0.91%)
Fund Size (CR)
₹1,989.64
Expense Ratio
1.98
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
13.14%

Absolute Return: -0.56%

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	March 31, 2026	10171.43	1.71%	-	4.96%	923/1007
1 Month	March 6, 2026	9884.18	-1.16%	-	-1.10%	477/995
3 Month	January 7, 2026	10407.03	4.07%	-	-5.48%	14/964
6 Month	October 7, 2025	11246.24	12.46%	-	-3.85%	14/920
1 Year	April 7, 2025	13774.75	37.75%	37.75%	11.45%	22/860
3 Year	April 6, 2023	18745.82	87.46%	23.25%	18.01%	92/518
5 Year	April 7, 2021	21887.50	118.87%	16.95%	14.96%	123/430
Since Inception	April 25, 2008	91889.40	818.89%	13.14%	8.92%	421/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	369446.87	207.87%	207.87%
3 Year	May 2, 2023	3,60,000	1173529.53	225.98%	48.27%
5 Year	May 3, 2021	6,00,000	2152240.48	258.71%	29.11%
10 Year	May 2, 2016	12,00,000	5530884.55	360.91%	16.51%

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
Jindal Steel	9.45%	1511761	188.09	Equity	Steel
Tata Steel	9.40%	8808711	187.04	Equity	Steel
O N G C	8.30%	5905732	165.18	Equity	Crude Oil & Natural Gas
Petronet LNG	5.63%	3461007	111.93	Equity	Gas Distribution
Oil India	4.38%	1801812	87.19	Equity	Crude Oil & Natural Gas
I O C L	4.12%	4371802	81.96	Equity	Refineries
Natl. Aluminium	3.44%	1928199	68.37	Equity	Non Ferrous Metals
Coal India	3.32%	1533115	66.02	Equity	Mining & Mineral products
B P C L	3.19%	1648085	63.52	Equity	Refineries
NMDC	3.04%	7392130	60.42	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	19.98%	54.54%	65.52%	235.44%	53.37%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	19.98%	54.54%	65.52%	235.44%	53.37%
Franklin Asian Equity Fund - Direct (G)	426.90	0.13%	3.24%	11.24%	47.08%	15.23%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	0.13%	3.23%	11.23%	47.06%	15.22%
Nippon India Japan Equity Fund - Direct (G)	311.26	1.93%	10.68%	13.87%	45.07%	19.80%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹17.19
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹811.17
DSP Corporate Bond Fund	Debt	Moderate	6.61%	4	₹2,974.64
DSP Low Duration Fund	Debt	Moderately Low	6.34%	3	₹4,668.92
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	12.91%	5	₹2,471.39
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹129.29
DSP Healthcare Fund	Equity	Very High	4.48%	4	₹3,033.42
DSP Banking & Psu Debt Fund	Debt	Moderately Low	4.39%	1	₹3,451.38
DSP Credit Risk Fund	Debt	Moderately High	5.35%	0	₹222.83
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	7.88%	4	₹3,731.96
DSP Aggressive Hybrid Fund	Hybrid	Very High	3.8%	4	₹11,928.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	6.67%	0	₹89.47
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹9.41
DSP Large & Mid Cap Fund	Equity	Very High	9.17%	3	₹17,652.61
DSP US Specific Debt Passive FoF	Other	Very High	11.5%	0	₹68.66
DSP Gilt Fund	Debt	Moderately High	0.26%	3	₹1,278.92
DSP Liquidity Fund	Debt	Moderate	6.36%	4	₹16,866.07
DSP Gold ETF Fund of Fund	Other	High	68.24%	2	₹536.32
DSP Nifty Private Bank Index Fund	Other	Very High	6.47%	0	₹59.69
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	6.8%	1	₹462.43
DSP Short Term Fund	Debt	Moderately Low	5.69%	3	₹2,902.59
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹9.88
DSP Midcap Fund	Equity	Very High	16.78%	1	₹19,640.75
DSP 10Y G-Sec	Debt	Moderate	2.24%	0	₹50.81
DSP Nifty Bank Index Fund	Other	Very High	10.85%	0	₹59.11
DSP Equity Savings Fund	Hybrid	Moderately High	4.8%	4	₹3,758.43
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0.87%	0	₹1,307.14
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	85.13%	0	₹104.43
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	6.36%	0	₹1,708.34
DSP Natural Resources & New Energy Fund	Equity	Very High	39.34%	0	₹1,989.64
DSP Ultra Short Fund	Debt	Moderately Low	6.58%	3	₹3,559.81
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	43.69%	0	₹1,182.90
DSP Small Cap Fund	Equity	Very High	17.02%	2	₹16,885.54
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	3.09%	0	₹283.12
DSP Multi Asset Allocation Fund	Hybrid	Very High	26.37%	0	₹8,504.08
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.78%	0	₹1,495.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	4.02%	0	₹299.32
DSP Arbitrage Fund	Hybrid	Low	6.5%	3	₹6,923.20
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	145.47%	0	₹2,190.96
DSP US Specific Equity Omni FoF	Other	Very High	64.74%	0	₹1,079.76
DSP Nifty 50 Index Fund	Other	Very High	7.51%	3	₹983.23
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.08
DSP Regular Savings Fund	Hybrid	Moderately High	5%	4	₹190.54
DSP Large Cap Fund	Equity	Very High	4.78%	5	₹7,269.64
DSP Business Cycle Fund	Equity	Very High	11.32%	0	₹1,155.15
DSP Value Fund	Equity	Very High	18.05%	4	₹1,483.87
DSP Focused Fund	Equity	Very High	6%	3	₹2,607.17
DSP ELSS Tax Saver Fund	Equity	Very High	7.71%	4	₹17,249.79
DSP Flexi Cap Fund	Equity	Very High	7.31%	3	₹12,165.06
DSP Floater Fund	Debt	Moderately Low	5.75%	2	₹350.01
DSP Savings Fund	Debt	Moderate	6.54%	2	₹8,947.40
DSP Quant Fund	Equity	Very High	10.08%	0	₹837.86
DSP Multicap Fund	Equity	Very High	8.24%	0	₹2,635.35
DSP India T.I.G.E.R. Fund	Equity	Very High	17.37%	3	₹5,459.77
DSP Overnight Fund	Debt	Low	5.47%	3	₹2,254.63
DSP Nifty Next 50 Index Fund	Other	Very High	9.54%	1	₹1,194.46
DSP Strategic Bond Fund	Debt	Moderately Low	0.52%	2	₹789.26
DSP Bond Fund	Debt	Moderate	5.29%	3	₹303.61
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹57.94
DSP Banking & Financial Services Fund	Equity	Very High	17.29%	0	₹1,729.36
DSP World Mining Overseas Equity Omni FoF	Other	Very High	121.02%	0	₹193.54
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	14.72%	0	₹15.92
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹531.10

News

DSP Mutual Fund announces change in the benchmark under its schemes

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. 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: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.200000
DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.200000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 12 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP Large Cap Fund :
Regular Plan ' IDCW: 2.000000
Direct Plan ' IDCW: 2.400000
DSP Banking & Financial Services Fund:
Regular Plan ' IDCW: 1.100000
Direct Plan ' IDCW: 1.100000
DSP US Specific Equity Omni FoF:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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Fund House Details & Investment Objective

Date of Incorporation

March 3, 2008

Total AUM (Cr)

₹1989.64

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 ₹1,989.64 (Cr), as of April 8, 2026, DSP Natural Resources & New Energy Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.14% since its launch.
The current NAV of DSP Natural Resources & New Energy Fund (IDCW) is ₹31.43, as on April 8, 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 23.25% and 16.95% 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 72.89% in Equity, 12.79% in Debt and 14.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.34% in Ferrous Metals, 15.42% in Others, 14.65% in Oil, 12.33% in Non-Ferrous Metals, 10.72% in Petroleum Products

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