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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

31.709 (-0.540%)
NAV on June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 2,457 cr
Turnover Ratio 27.12%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -2.40%
  • 1Y: 23.98%
  • 3M: 3.62%
  • 3Y: 21.73%
  • 6M: 11.97%
  • 5Y: 15.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 14 years)
ISIN INF740K01045
Fund Family DSP
P/E Ratio 10.63
P/B Ratio 1.75
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 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 1.877
Sharpe 1.051
Std Dev 15.826
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.77%
Technology 1.01%
Basic Materials 35.98%
Consumer Cyclical 0.03%
Utilities Services 6.87%
Healthcare Services 0.00%
Energy Services 54.34%
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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RATIO		 RISK
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