
D
DSP Natural Resources and New Energy Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
123.4410
1 Day NAV Change (₹)
-0.2820About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 56.22 L
22.85%
Total Investment
₹ 30,00,000
Returns
₹ 26,22,181 (87.41%)
Maturity Value
₹ 56,22,181
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,764.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 123.7230
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,764.62
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 85.3490
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
35% BSE Oil & Gas Index+30% BSE Metal Index+35% M
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rohit Singhania
Qualification
B.Com. MMS
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Natural Resources and New Energy Fund launched?
What is the current NAV of DSP Natural Resources and New Energy Fund?
What is the AUM of DSP Natural Resources and New Energy Fund?
What is the rate of return of DSP Natural Resources and New Energy Fund?
- In the past 1Y: 40.39%
- In the past 3Y: 26.47%
- In the past 5Y: 22.85%
What is the expense ratio of DSP Natural Resources and New Energy Fund?
What is exit load of DSP Natural Resources and New Energy Fund?
What is the portfolio of DSP Natural Resources and New Energy Fund?
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Top 3 sectoral holdings include:
How risky is investing in DSP Natural Resources and New Energy Fund?
Who is the fund manager DSP Natural Resources and New Energy Fund?
What is the minimum investment required in DSP Natural Resources and New Energy Fund?
How to invest in DSP Natural Resources and New Energy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



