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

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

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

NAV: ₹31.851 (0.132%)
NAV on August 07, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,401 cr
Turnover Ratio 27.12%
Expense Ratio 2.24%
Exit Load -
Returns
  • 1M: Positive return: 2.44%
  • 1Y: Positive return: 23.18%
  • 3M: Negative return: -3.17%
  • 3Y: Positive return: 19.99%
  • 6M: Positive return: 1.35%
  • 5Y: Positive return: 14.86%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 14 years)
ISIN INF740K01045
Fund Family DSP
P/E Ratio 10.12
P/B Ratio 1.65
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: 89.8%
  • Debt: 10.2%
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 1.294
Sharpe 0.765
Std Dev 15.928
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.71%
Technology 1.1%
Basic Materials 30.83%
Consumer Cyclical 0.03%
Utilities Services 8.59%
Healthcare Services 0.00%
Energy Services 57.75%
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.

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