DSP Natural Resources & New Energy Fund (IDCW)
Thematic FundNAV
32.05(1.09%)Fund Size (CR)
₹2,528.45Expense Ratio
2.11Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.87%
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 | November 4, 2026 | 10232.44 | 2.32% | - | 3.28% | 614/768 |
| 1 Month | October 9, 2026 | 10711.57 | 7.12% | - | 5.44% | 282/768 |
| 3 Month | August 11, 2026 | 10047.65 | 0.48% | - | -1.04% | 240/763 |
| 6 Month | May 11, 2026 | 9905.12 | -0.95% | - | 4.97% | 637/755 |
| 1 Year | November 11, 2025 | 11152.22 | 11.52% | 11.52% | 5.24% | 148/712 |
| 3 Year | November 10, 2023 | 16903.22 | 69.03% | 19.08% | 14.40% | 74/430 |
| 5 Year | November 11, 2021 | 18420.72 | 84.21% | 12.99% | 12.35% | 141/330 |
| Since Inception | April 25, 2008 | 94541.40 | 845.41% | 12.87% | 11.32% | 360/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 355506.52 | 196.26% | 196.26% |
| 3 Year | December 1, 2023 | 3,60,000 | 1120731.77 | 211.31% | 46.02% |
| 5 Year | December 1, 2021 | 6,00,000 | 2122153.90 | 253.69% | 28.74% |
| 10 Year | December 1, 2016 | 12,00,000 | 5398460.10 | 349.87% | 16.23% |
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%.
Risk Ratios
4.64%
Standard Deviation
0.71%
Beta
0.72%
Sharpe Ratio
0.01%
Treynor's Ratio
11.42%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 8.87% | 1869887 | 217.82 | Equity | Refineries |
| Tata Steel | 8.12% | 11901014 | 199.46 | Equity | Steel |
| B P C L | 7.29% | 6286211 | 179.09 | Equity | Refineries |
| O N G C | 6.86% | 7474757 | 168.47 | Equity | Crude Oil & Natural Gas |
| Jindal Steel | 6.79% | 1571595 | 166.78 | Equity | Steel |
| Hindustan Zinc | 5.79% | 2814576 | 142.36 | Equity | Non Ferrous Metals |
| I O C L | 5.59% | 10557999 | 137.41 | Equity | Refineries |
| H P C L | 5.06% | 3649839 | 124.30 | Equity | Refineries |
| Hindalco Inds. | 4.12% | 1144406 | 101.25 | Equity | Non Ferrous Metals |
| Petronet LNG | 4.11% | 3491869 | 101.09 | Equity | Gas Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 5.33% | 4.11% | 14.92% | 24.54% | 20.73% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces Change in Face Value & Creation Unit Size
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Particulars Existing Provisions Revised Provisions DSP Gold ETF Face value per unit is 10/- Creation Unit Size:
The Creation Unit size is 1,00,000 units and in multiples thereof.
Face value per unit will be 1/- Creation Unit Size:
The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF Face value per unit is 10 Creation Unit Size:
The Creation Unit size is 30,000 units and in multiples thereof.
Face value per unit will be 1 Creation Unit Size:
The Creation Unit size will be 3,00,000 units and in multiples thereof.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 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 Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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Fund House Details & Investment Objective
Date of Incorporation
March 3, 2008
Total AUM (Cr)
₹2457.09
DSP Natural Resources & New Energy Fund (IDCW) is an Thematic Fund-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 ₹2,457.09 (Cr), as of November 11, 2026, DSP Natural Resources & New Energy Fund (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 12.87% since its launch.
The current NAV of DSP Natural Resources & New Energy Fund (IDCW) is ₹32.05, as on November 11, 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 19.08% and 12.99% 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 81.44% in Equity, 4.28% in Debt and 14.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.53% in Petroleum Products, 15.20% in Ferrous Metals, 13.92% in Non-Ferrous Metals, 13.26% in Others, 9.97% in Oil
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
DSP Natural Resources & New Energy Fund (IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of 12.87% since inception. Looking to invest in DSP Natural Resources & New Energy Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Natural Resources & New Energy Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Natural Resources & New Energy Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Natural Resources & New Energy Fund (IDCW) today and reap the benefits of this Thematic Fund fund!