+91-22-48913909To 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 Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Natural Resources And New Energy Fund - G
Scheme Objective
CAGR return of 13.9% since its launch. Ranked 2 in Sectoral category. Return for 2025 was 17.5% , 2024 was 13.9% and 2023 was 31.2% . NAV as on 6 Aug 26 ₹108.262 ↓ -0.30 (-0.28 %) Net Assets (AUM) as on 30 Jun 2026 ₹2,401 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 0.723 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 1.9% 3 Month -3.6% 6 Month 1.2% 1 Year 23.2% 3 Year 20.3% 5 Year 15.4% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,620 31 Jul 23 ₹12,028 31 Jul 24 ₹18,206 31 Jul 25 ₹16,802 31 Jul 26 ₹20,240 Asset Allocation
Asset Class Value Cash 10.22% Equity 89.77% Debt 0% Sector Allocation
Sector Value Energy 51.84% Basic Materials 27.68% Utility 7.71% Industrials 1.53% Technology 0.99% Consumer Cyclical 0.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Energy I2
Investment Fund | -9% ₹215 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547Oil & Gas Refining & Marketing 8% ₹191 Cr 6,286,211
↑ 373,776 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCEOil & Gas Refining & Marketing 7% ₹176 Cr 1,364,020
↑ 563,272 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286Steel 7% ₹160 Cr 1,511,761 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 7% ₹160 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOCOil & Gas Refining & Marketing 6% ₹147 Cr 10,557,999
↑ 584,108 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETROOil & Gas Refining & Marketing 6% ₹144 Cr 3,649,839
↑ 47,391 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312Oil & Gas Integrated 5% ₹120 Cr 5,107,299 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188Other Industrial Metals & Mining 4% ₹100 Cr 1,866,806 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522Oil & Gas Refining & Marketing 4% ₹98 Cr 3,491,869
↑ 30,862
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 14.09 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com 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 Express Tower, 6th Floor,Nariman Point,Mumbai 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 ₹31.809
↓ -0.09 1.22 % 23.2 % 19.99 % 14.83 % DSP Natural Resources and New Energy Fund
Growth ₹108.262
↓ -0.30 1.22 % 23.21 % 20.29 % 15.36 % DSP Natural Resources and New Energy Fund
Normal Dividend, Payout ₹31.809
↓ -0.09 1.22 % 23.2 % 19.99 % 14.83 % Data as on 6 Aug 26
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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