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Home › Mutual Funds › DSP Mutual Fund › DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Natural Resources & New Energy Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as DSP BlackRock Nat Res & New Engy Dir DP until

NAV: ₹36.418 (0.747%)
NAV on October 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,528 cr
Turnover Ratio 27.12%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: Negative return: -4.91%
  • 1Y: Positive return: 10.00%
  • 3M: Negative return: -3.30%
  • 3Y: Positive return: 17.21%
  • 6M: Negative return: -4.88%
  • 5Y: Positive return: 13.48%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 14 years)
ISIN INF740K01QB5
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 1.268
Sharpe 0.748
Std Dev 16.094
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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