Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › DSP Mutual Fund › DSP Natural Resources & New Energy Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Natural Resources & New Energy Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Nat Res & New Enrgy Dir Gr until

NAV: ₹121.063 (0.510%)
NAV on September 18, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,574 cr
Turnover Ratio 27.12%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: Negative return: -0.77%
  • 1Y: Positive return: 17.35%
  • 3M: Negative return: -0.76%
  • 3Y: Positive return: 19.28%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 16.49%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 14 years)
ISIN INF740K01QA7
Fund Family DSP
P/E Ratio 12.67
P/B Ratio 1.71
Launch Date December 31, 2012
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

BSE Metal PR INR

BSE Oil and Gas PR INR

Asset Allocation

  • Equity: 91.4%
  • Debt: 8.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World Energy 30%buffer 10/40 NR INR BSE Metal PR INR BSE Oil and Gas PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.615
Sharpe 0.936
Std Dev 15.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.7%
Technology 0.89%
Basic Materials 33.08%
Consumer Cyclical 0.04%
Utilities Services 6.95%
Healthcare Services 0.00%
Energy Services 57.34%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/entities domiciled in India whose predominant economic activity involves the discovery, development, production, or distribution of natural resources, including energy and mining, as well as alternative energy and energy technology sectors, with emphasis on renewable energy, automotive and on-site power generation, energy storage, and enabling energy technologies. The Scheme may also invest a portion of its corpus in equity and equity related securities of overseas companies/entities principally engaged in the discovery, development, production, or distribution of natural resources and alternative energy, and/or in units or shares of overseas mutual fund schemes such as BGF Sustainable Energy Fund, BGF World Energy Fund, and others.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 41.920 7.08% ₹ 7,175 cr 1.18% -


Other plans of DSP Nat Res & New Energy


Other Equity funds by DSP

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund