Skip to main content

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

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

DSP Natural Resources & New Energy Fund Regular Plan Growth

Add To Compare

previously known as DSP BlackRock Nat Res & New Engy Reg Gr until

NAV: ₹109.321 (0.442%)
NAV on August 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,441 cr
Turnover Ratio 27.12%
Expense Ratio 2.32%
Exit Load -
Returns
  • 1M: Positive return: 3.84%
  • 1Y: Positive return: 24.84%
  • 3M: Negative return: -2.87%
  • 3Y: Positive return: 20.79%
  • 6M: Negative return: -0.78%
  • 5Y: Positive return: 16.24%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 14 years)
ISIN INF740K01060
Fund Family DSP
P/E Ratio 12.98
P/B Ratio 1.68
Launch Date April 25, 2008
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

BSE Metal PR INR

BSE Oil and Gas PR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
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 1.321
Sharpe 0.781
Std Dev 15.934
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.6%
Technology 0.91%
Basic Materials 31.58%
Consumer Cyclical 0.03%
Utilities Services 8.17%
Healthcare Services 0.00%
Energy Services 57.71%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant 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. The Scheme will 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 BlackRock Global Funds – Sustainable Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

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 —
₹ 43.130 15.38% ₹ 7,148 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