+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 14.4% 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 26 Feb 26 ₹110.438 ↑ 0.34 (0.31 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,765 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 1.321 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 26 Feb 26 Duration Returns 1 Month 8.6% 3 Month 15.2% 6 Month 25.4% 1 Year 38.8% 3 Year 25.1% 5 Year 21.5% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,942 28 Feb 23 ₹13,335 29 Feb 24 ₹19,096 28 Feb 25 ₹18,712 28 Feb 26 ₹26,378 
Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Debt 0% 
Sector Allocation
Sector Value Energy 42.96% Basic Materials 36.91% Utility 7.36% Industrials 1.62% Technology 1.28% Consumer Cyclical 0.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Energy I2
Investment Fund | -11% ₹192 Cr 602,478
↑ 214,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGCOil & Gas Integrated 9% ₹159 Cr 5,905,732
↑ 107,567 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTELSteel 9% ₹154 Cr 1,356,666 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEELSteel 9% ₹153 Cr 7,896,586 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas Integrated 6% ₹100 Cr 1,954,429
↑ 363,081 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUMAluminum 5% ₹94 Cr 2,439,055 BGF Sustainable Energy I2
Investment Fund | -5% ₹80 Cr 330,203 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹68 Cr 1,533,115 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCOAluminum 4% ₹67 Cr 691,612
↓ -127,079 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONETOil & Gas Refining & Marketing 4% ₹63 Cr 2,180,366
↓ -116,682
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jul 12 13.6 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 ₹35.332
↑ 0.11 25.41 % 38.81 % 24.49 % 20.91 % DSP Natural Resources and New Energy Fund
Growth ₹110.438
↑ 0.34 25.41 % 38.81 % 25.07 % 21.46 % DSP Natural Resources and New Energy Fund
Normal Dividend, Payout ₹35.332
↑ 0.11 25.41 % 38.81 % 24.49 % 20.91 % Data as on 26 Feb 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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