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

DSP Natural Resources And New Energy Fund - G

NAV  ₹88.005 ↑ 0.14  (0.15 %) as on 7 Aug 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 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 13.4% 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 7 Aug 25₹88.005 ↑ 0.14  (0.15 %)
Net Assets (AUM) as on 30 Jun 2025 ₹1,316 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio-0.481
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 7 Aug 25

DurationReturns
1 Month -3%
3 Month 4.4%
6 Month 5.8%
1 Year -6.1%
3 Year 20.1%
5 Year 24%
10 Year
15 Year
Since launch 13.4%

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
31 Jul 20₹10,000
31 Jul 21₹18,664
31 Jul 22₹17,954
31 Jul 23₹22,449
31 Jul 24₹33,979
31 Jul 25₹31,358
DSP Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.68%
Equity94.31%
Debt0%
DSP Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy44.64%
Basic Materials35.96%
Utility10.02%
Industrials1.93%
Technology1.75%
DSP Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated8%₹109 Cr4,459,369
↑ 540,434
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
Steel8%₹103 Cr1,092,337
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal7%₹88 Cr2,245,167
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel7%₹87 Cr5,435,373
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum7%₹86 Cr1,243,824
↓ -189,230
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
Oil & Gas Refining & Marketing6%₹85 Cr2,567,216
BGF Sustainable Energy I2
Investment Fund | -
6%₹75 Cr443,474
BGF World Energy I2
Investment Fund | -
5%₹71 Cr282,831
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
Steel5%₹68 Cr9,669,436
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
Utilities - Regulated Gas4%₹57 Cr3,010,493
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 1213.09 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 Natural Resources and New Energy Fund
Normal Dividend, Reinvestment
₹28.155
↑ 0.04
5.84 %-6.07 %19.55 %23.46 %
DSP Natural Resources and New Energy Fund
Growth
₹88.005
↑ 0.14
5.84 %-6.07 %20.11 %24.03 %
DSP Natural Resources and New Energy Fund
Normal Dividend, Payout
₹28.155
↑ 0.04
5.84 %-6.07 %19.55 %23.46 %
Data as on 7 Aug 25

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