DSP Natural Resources And New Energy Fund - G

NAV ₹92.43 ↑ 0.14 (0.15 %) as on 17 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP Natural Resources and New Energy Fund is a Equity - Sectoral fund launched on 25 Apr 08. It is a fund with High risk and has given a CAGR return of 13.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP Natural Resources and New Energy Fund

NAV as on 17 Sep 25	₹92.43 ↑ 0.14 (0.15 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,310 Cr.
Launch Date	25 Apr 2008
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.99 %
Sharpe Ratio	-0.822
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

DSP Natural Resources And New Energy Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	5.3%
3 Month	4.7%
6 Month	13%
1 Year	-1.4%
3 Year	21.2%
5 Year	25.9%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,515
31 Aug 22	₹17,667
31 Aug 23	₹20,921
31 Aug 24	₹32,345
31 Aug 25	₹29,171

DSP Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%
Debt	0%

Sector Allocation

Sector	Value
Energy	45.08%
Basic Materials	35.32%
Utility	9.7%
Industrials	2.08%
Technology	1.97%

DSP Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	Oil & Gas Integrated	8%	₹107 Cr	4,459,369
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	Steel	8%	₹105 Cr	1,092,337
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	Oil & Gas Refining & Marketing	7%	₹88 Cr	2,679,561 ↑ 112,345
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	Steel	7%	₹86 Cr	5,435,373
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	Aluminum	6%	₹85 Cr	1,243,824
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	Thermal Coal	6%	₹84 Cr	2,245,167
BGF Sustainable Energy I2 Investment Fund \| -		6%	₹82 Cr	443,474
BGF World Energy I2 Investment Fund \| -		6%	₹74 Cr	282,831
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	Steel	5%	₹68 Cr	9,669,436
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	Oil & Gas Integrated	4%	₹54 Cr	1,233,586

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.18 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Natural Resources and New Energy Fund Normal Dividend, Reinvestment	₹29.571 ↑ 0.04	13.04 %	-1.37 %	20.6 %	25.3 %
DSP Natural Resources and New Energy Fund Growth	₹92.43 ↑ 0.14	13.04 %	-1.37 %	21.16 %	25.87 %
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹29.571 ↑ 0.04	13.04 %	-1.37 %	20.6 %	25.3 %
Data as on 17 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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