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Fincash » Mutual Funds » DSP Blackrock Natural Resources And New Energy Fund

DSP Blackrock Natural Resources And New Energy Fund - G

NAV  ₹90.058 ↑ 0.36  (0.40 %) as on 27 Jun 25

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 BlackRock 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 13.7% 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 BlackRock Natural Resources and New Energy Fund

NAV as on 27 Jun 25₹90.058 ↑ 0.36  (0.40 %)
Net Assets (AUM) as on 31 May 2025 ₹1,292 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.14 %
Sharpe Ratio-0.545
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 1.8%
3 Month 5.9%
6 Month 5%
1 Year -1.9%
3 Year 24.8%
5 Year 27.3%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹19,326
30 Jun 22₹17,539
30 Jun 23₹22,308
30 Jun 24₹34,897

Asset Allocation

Asset ClassValue
Cash3.75%
Equity96.25%
Debt0%

Sector Allocation

SectorValue
Energy43.21%
Basic Materials39.39%
Utility10.07%
Industrials1.92%
Technology1.59%
Consumer Cyclical0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum9%₹106 Cr1,698,725
↑ 143,683
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
Steel8%₹104 Cr1,161,204
↑ 92,859
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated7%₹89 Cr3,659,898
↑ 560,284
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal7%₹87 Cr2,245,167
↓ -289,318
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
Oil & Gas Refining & Marketing6%₹80 Cr2,567,216
↑ 148,394
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel6%₹76 Cr5,435,373
↑ 447,243
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
Oil & Gas Refining & Marketing6%₹70 Cr1,858,647
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
Steel6%₹69 Cr10,601,564
BGF World Energy I2
Investment Fund | -
5%₹65 Cr282,831
BGF Sustainable Energy I2
Investment Fund | -
5%₹64 Cr443,474
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 1212.92 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Reinvestment
₹28.812
↑ 0.11
5.02 %-1.88 %24.19 %26.73 %
DSP BlackRock Natural Resources and New Energy Fund
Growth
₹90.058
↑ 0.36
5.02 %-1.88 %24.78 %27.32 %
DSP BlackRock Natural Resources and New Energy Fund
Normal Dividend, Payout
₹28.812
↑ 0.11
5.02 %-1.88 %24.19 %26.73 %
Data as on 27 Jun 25

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