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DSP Natural Resources And New Energy Fund - G

NAV  ₹108.338 ↑ 0.17  (0.16 %) as on 9 Jun 26

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 14.1% since its launch.  Ranked 2 in Sectoral category.  Return for 2025 was 17.5% , 2024 was 13.9% and 2023 was 31.2% .

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

NAV as on 9 Jun 26₹108.338 ↑ 0.17  (0.16 %)
Net Assets (AUM) as on 30 Apr 2026 ₹2,343 Cr.
Launch Date25 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.99 %
Sharpe Ratio1.736
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 9 Jun 26

DurationReturns
1 Month -2.4%
3 Month 2.9%
6 Month 15%
1 Year 21.9%
3 Year 23.2%
5 Year 16.3%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 21₹10,000
31 May 22₹10,457
31 May 23₹11,461
31 May 24₹18,175
31 May 25₹17,508
31 May 26₹22,045
DSP Natural Resources And New Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.75%
Equity87.25%
Debt0%
DSP Natural Resources And New Energy Fund Asset Allocation

Sector Allocation

SectorValue
Energy42.51%
Basic Materials36.22%
Utility6.03%
Industrials1.57%
Technology0.89%
Consumer Cyclical0.03%
DSP Natural Resources And New Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹238 Cr602,478
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
Steel9%₹204 Cr9,656,412
↑ 847,701
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
Steel8%₹185 Cr1,511,761
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
Oil & Gas Integrated8%₹177 Cr5,905,732
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
Other Industrial Metals & Mining5%₹111 Cr1,866,806
↑ 959,117
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
Oil & Gas Integrated5%₹109 Cr2,214,812
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
Aluminum4%₹105 Cr1,008,716
↑ 386,155
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
Oil & Gas Refining & Marketing4%₹105 Cr3,480,224
↑ 1,832,139
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
Oil & Gas Refining & Marketing4%₹98 Cr6,868,302
↑ 2,496,500
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 532522
Oil & Gas Refining & Marketing4%₹96 Cr3,461,007
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jul 1213.93 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
₹31.832
↑ 0.05
14.98 %21.89 %22.88 %15.81 %
DSP Natural Resources and New Energy Fund
Growth
₹108.338
↑ 0.17
14.98 %21.89 %23.19 %16.35 %
DSP Natural Resources and New Energy Fund
Normal Dividend, Payout
₹31.832
↑ 0.05
14.98 %21.89 %22.88 %15.81 %
Data as on 9 Jun 26

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