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

Add To Compare

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

30.305 (0.584%)
NAV on October 24, 2025
Category Equity:
Equity - Other
Total Assets 1,391 cr
Turnover Ratio 27.12%
Expense Ratio 2.08%
Exit Load
Returns
  • 1M: 1.94%
  • 1Y: 3.58%
  • 3M: 4.05%
  • 3Y: 22.60%
  • 6M: 11.68%
  • 5Y: 25.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 13 years)
ISIN INF740K01045
Fund Family DSP
P/E Ratio 12.50
P/B Ratio 1.77
Launch Date April 25, 2008
Benchmark

MSCI World Energy 30%buffer 10/40 NR INR

BSE Metal INR

BSE Oil and Gas INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI World Energy 30%buffer 10/40 NR INR BSE Metal INR BSE Oil and Gas INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.807
Sharpe 0.992
Std Dev 15.537
Risk -
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
ICICI Prudential Manufacturing Fund Direct Growth —
39.140 8.81% 6,608 cr 0.75% -


Other plans of DSP Nat Res & New Energy

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund